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LU2207432845   AGIF Allianz Strategic Bond AT (H2-CHF) Cap  
Last NAV07/06/202463.55 CHF  +0.05  % 
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
   
07/06/202463.55 CHF 9 765.711620 588.38175 825 421.08------
06/06/202463.52 CHF 9 765.711620 321.07175 636 312.75------

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