Advanced Search

LU2060905614   AGIF Allianz Strategic Bd PT2 (H2-EUR) C  
Last NAV20/07/2026730.66 EUR  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026730.66 EUR 48.6535 546.5819 800 675.58------
17/07/2026733.57 EUR 48.6535 688.3119 915 313.84------

Number of results : 2
Number of pages : 1

   
  Incorporating