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LU1282652285   AGIF Allianz Adved Fixed Inc Euro W H2 CHF D  
Last NAV25/04/2024862.39 CHF  -0.15  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024862.39 CHF 1 844.6281 590 790.012 099 671 446.86------
24/04/2024863.7 CHF 1 844.6281 593 206.322 102 513 867.06------

Number of results : 2
Number of pages : 1

   
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