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LU2208987417   AGIF Allianz Strategic Bond W6 (H2-GBP) Dis  
Last NAV20/07/202666.25 GBP  -0.39  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202666.25 GBP 13 301.63881 214.8519 800 675.58------
17/07/202666.51 GBP 13 301.63884 693.1419 915 313.84------

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