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LU2201842932   AGIF Allianz Strategic Bond W6 (H2-EUR) Dis  
Last NAV04/06/202661.31 EUR  -0.15  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202661.31 EUR 56.0163 434.4620 327 558.34------
03/06/202661.4 EUR 56.0163 439.2620 354 197.68------

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