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LU2060905614   AGIF Allianz Strategic Bd PT2 (H2-EUR) C  
Last NAV04/06/2026733.17 EUR  -0.14  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026733.17 EUR 48.6535 668.5620 327 558.34------
03/06/2026734.2 EUR 48.6535 718.8220 354 197.68------

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