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LU1734483255   AGIF Allianz Green Bd AT (H2-CHF) C  
Last NAV04/06/202681.61 CHF  -0.16  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202681.61 CHF 110 954.319 055 415.92403 697 146.59------
03/06/202681.74 CHF 110 981.5829 071 219.08404 987 114.81------

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