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LU1953144380   AGIF Allianz Credit Opport RT (H2-CHF) C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV03/05/202499.63 CHF  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
03/05/202499.63 CHF 26 1552 605 777.86497 261 322.31------

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Number of pages : 1

   
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