Advanced Search

LU1282652285   AGIF Allianz Adved Fixed Inc Euro W H2 CHF D  
Last NAV21/07/2026841.48 CHF  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026841.48 CHF 1 251.9991 053 530.92 393 233 381.77------
20/07/2026841.52 CHF 1 251.9991 053 587.532 391 382 785.27------

Number of results : 2
Number of pages : 1

   
  Incorporating