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LU2068227243  AGI Fd Allianz Strategic Bond RT H2-CHF Cap  
Last NAV27/12/2019100.58 CHF  +0.10  % 
Previous prices
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Results from 26/12/2019 to 30/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/12/2019Unavailable---------
27/12/2019100.58 CHF 109.49711 012.8428 074 685.22------
27/12/201992.48 EUR ---------

Number of results : 3
Number of pages : 1

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