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LU2202893033   AGIF Allianz Strategic Bond WT6 (H2-GBP) Cap  
Last NAV07/06/202470.9 GBP  +0.07  % 
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
   
07/06/202470.9 GBP 98.2876 968.16175 825 421.08------
06/06/202470.85 GBP 98.2876 964.04175 636 312.75------

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