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LU2190493234   AGIF Allianz Strategic Bond P (H2-EUR) Dis  
Last NAV04/06/2026613.54 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
   
04/06/2026613.54 EUR 4 914.4973 015 219.8820 327 558.34------
03/06/2026614.4 EUR 4 914.4973 019 482.7320 354 197.68------

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