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LU1629891547   AGIF Allianz Green Bd PT (H2-CHF) C  
Last NAV15/05/2024856.4 CHF  +0.08  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024856.4 CHF 13 492.45111 554 916.95800 405 087.82------
14/05/2024855.73 CHF 13 520.45111 569 807.25799 724 097.72------

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