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LU1629891547   AGIF Allianz Green Bd PT (H2-CHF) C  
Last NAV15/05/2025856.93 CHF  -0.12  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025856.93 CHF 13 710.57611 748 996.99462 133 594.19------
14/05/2025857.94 CHF 13 706.57611 759 462.4462 868 895.25------

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