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LU2201842858   AGIF Allianz Strategic Bond W6 (USD) Dis  
Last NAV28/05/202468.79 USD  -0.01  % 
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Results from 27/05/2024 to 28/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/202468.79 USD 370 149.37325 462 961.85176 393 786.81------
27/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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