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LU2146180109   AGIF Allianz Strategic Bd AT (USD) C  
Last NAV02/05/20247.5382 USD  +0.04  % 
Previous prices
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Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20247.5382 USD 431 588.5813 253 390.24195 593 371------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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