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LU2060905614   AGIF Allianz Strategic Bd PT2 (H2-EUR) C  
Last NAV21/07/2026731.26 EUR  +0.08  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026731.26 EUR 48.6535 575.9316 111 849.54------
20/07/2026730.66 EUR 48.6535 546.5819 800 675.58------

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