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LU2202893033   AGIF Allianz Strategic Bond WT6 (H2-GBP) Cap  
Last NAV17/07/202674.45 GBP  +0.03  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202674.45 GBP 98.2877 317.7819 915 313.84------
16/07/202674.43 GBP 98.2877 315.4619 971 283.18------

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