Advanced Search

LU1363155018   AGIF Allianz Dyn MA Strat SRI 75 AT2 H2-CHF C  
Last NAV05/06/2026236.1 CHF  -0.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026236.1 CHF 117 409.54427 720 523.195 220 073 597.91------
03/06/2026238.35 CHF 117 409.54427 984 769.325 255 024 002.58------

Number of results : 2
Number of pages : 1

   
  Incorporating