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LU1734483255
AGIF Allianz Green Bd AT (H2-CHF) C
Last NAV
24/04/2024
82.3 CHF
-0.12 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
82.3 CHF
190 109.173
15 645 541.72
799 964 653.01
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-
-
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23/04/2024
82.4 CHF
190 109.173
15 665 314.2
801 586 323.09
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Number of results : 2
Number of pages : 1
Incorporating