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LU2066004628   AGIF Allianz Strategic Bd PT2 (USD) C  
Last NAV03/05/2024768.51 USD  +0.11  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024768.51 USD 94.75672 821.01196 238 758.89------
02/05/2024767.66 USD 94.75672 740.8195 593 371------

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