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LU2201842932   AGIF Allianz Strategic Bond W6 (H2-EUR) Dis  
Last NAV07/06/202464.24 EUR  +0.06  % 
Previous prices
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Results from 06/06/2024 to 08/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/06/202464.24 EUR 1 568.603100 766.71175 825 421.08------
06/06/202464.2 EUR 1 568.603100 710.32175 636 312.75------

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