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LU1363155018
AGIF Allianz Dyn MA Strat SRI 75 AT2 H2-CHF C
Last NAV
26/04/2024
182.63 CHF
+0.48 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
182.63 CHF
50 056.152
9 141 966.86
1 796 419 040.73
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-
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-
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25/04/2024
181.75 CHF
50 056.152
9 097 880.8
1 786 348 684.38
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-
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Number of results : 2
Number of pages : 1
Incorporating