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LU2202892811   AGIF Allianz Strategic Bond WT6 (H2-EUR) Cap  
Last NAV28/05/202470.1 EUR  -0.03  % 
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Results from 27/05/2024 to 29/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/202470.1 EUR 145.32810 187.88176 393 786.81------
27/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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