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LU1734483255   AGIF Allianz Green Bd AT (H2-CHF) C  
Last NAV20/07/202681.19 CHF  -0.10  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202681.19 CHF 107 510.8118 728 331.91393 690 962.93------
17/07/202681.27 CHF 107 498.5868 736 200.87394 366 238.84------

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