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LU2201842858   AGIF Allianz Strategic Bond W6 (USD) Dis  
Last NAV06/05/202569.56 USD  -0.91  % 
Previous prices
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Results from 05/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202569.56 USD 16 760.4431 165 805.5433 866 804.85------
05/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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