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LU2190493234   AGIF Allianz Strategic Bond P (H2-EUR) Dis  
Last NAV20/07/2026611.19 EUR  -0.40  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026611.19 EUR 4 914.4753 003 701.5319 800 675.58------
17/07/2026613.65 EUR 4 914.4753 015 775.7519 915 313.84------

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Number of pages : 1

   
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