Advanced Search

LU1953144380  AGIF Allianz Credit Opportunities RT (H2-CHF) Cap  
Last NAV12/04/2019100.24 CHF  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/04/2019 to 14/04/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/04/2019100.29 CHF 113.56611 389.27444 002 400.77------
12/04/2019100.24 CHF 113.56611 383.84445 158 242.32------

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating