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LU2207432928   AGIF Allianz Strategic Bond RT (H2-GBP) Cap  
Last NAV26/04/202469.5 GBP  -0.50  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202469.5 GBP 2 857.595198 589.51199 911 202.59------
25/04/202469.85 GBP 2 857.595199 590.39200 958 292.86------

Number of results : 2
Number of pages : 1

   
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