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LU2146180109   AGIF Allianz Strategic Bd AT (USD) C  
Last NAV04/06/20267.8926 USD  -0.13  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.8926 USD 84 271.726665 125.2620 327 558.34------
03/06/20267.9028 USD 84 271.726665 980.120 354 197.68------

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