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LU2010168941  AGI Fd Allianz Advanced Fixed Income Euro RT (H2-CHF)Cap  
Last NAV06/09/2019100.9 CHF  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/09/2019 to 07/09/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/09/2019100.9 CHF 110.65111 164.732 796 322 346.03------
06/09/201992.44 EUR ---------
05/09/2019101.04 CHF 110.65111 180.212 800 527 329.46------
05/09/201993.17 EUR ---------

Number of results : 4
Number of pages : 1

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