Advanced Search

LU1597246542   AGIF Allianz Glb AI PT (H2-CHF) C  
Last NAV04/06/20263 616.56 CHF  -1.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20263 616.56 CHF 771.3242 789 542.489 445 480 046.74------
03/06/20263 653.04 CHF 771.3242 817 675.829 536 476 931.47------

Number of results : 2
Number of pages : 1

   
  Incorporating