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LU2202893033   AGIF Allianz Strategic Bond WT6 (H2-GBP) Cap  
Last NAV04/06/202674.28 GBP  -0.13  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202674.28 GBP 98.2877 301.1220 327 558.34------
03/06/202674.38 GBP 98.2877 310.3120 354 197.68------

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