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LU2201842858   AGIF Allianz Strategic Bond W6 (USD) Dis  
Last NAV04/06/202669.56 USD  -0.13  % 
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
   
04/06/202669.56 USD 12 401.893862 719.2820 327 558.34------
03/06/202669.65 USD 12 401.893863 811.4120 354 197.68------

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