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LU1734483255   AGIF Allianz Green Bd AT (H2-CHF) C  
Last NAV24/04/202482.3 CHF  -0.12  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202482.3 CHF 190 109.17315 645 541.72799 964 653.01------
23/04/202482.4 CHF 190 109.17315 665 314.2801 586 323.09------

Number of results : 2
Number of pages : 1

   
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