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LU2257586383   AGIF Allianz Strategic Bond CT (USD) Cap  
Last NAV30/06/20267.065 USD  +0.10  % 
Previous prices
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Results from 29/06/2026 to 01/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/07/20267.0402 USD 171.8621 209.9519 869 628.79------
30/06/20267.065 USD 171.8621 214.2119 987 909.57------
29/06/20267.0577 USD 171.8621 212.9519 992 547.44------

Number of results : 3
Number of pages : 1

   
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