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LU2207432928   AGIF Allianz Strategic Bond RT (H2-GBP) Cap  
Last NAV04/06/202673.79 GBP  -0.12  % 
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
   
04/06/202673.79 GBP 30022 135.5220 327 558.34------
03/06/202673.88 GBP 30022 163.4220 354 197.68------

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