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LU2201842858   AGIF Allianz Strategic Bond W6 (USD) Dis  
Last NAV21/07/202669.5 USD  +0.07  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202669.5 USD 13 116.485911 65416 111 849.54------
20/07/202669.45 USD 13 116.485910 880.5219 800 675.58------

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