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LU1629891547   AGIF Allianz Green Bd PT (H2-CHF) C  
Last NAV17/07/2026850.8 CHF  +0.07  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026850.8 CHF 13 246.19311 269 845.66394 366 238.84------
16/07/2026850.23 CHF 13 246.19311 262 310.84395 449 359.42------

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