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LU1629891547   AGIF Allianz Green Bd PT (H2-CHF) C  
Last NAV04/06/2026853.84 CHF  -0.15  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026853.84 CHF 13 015.21411 112 943.34403 697 146.59------
03/06/2026855.09 CHF 13 015.21411 129 122.64404 987 114.81------

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