Advanced Search

LU2010168941   AGIF Allianz Adved Fixed Inc Euro RT (H2-CHF) C  
Last NAV17/07/202689.93 CHF  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202689.93 CHF 54 5114 902 0962 326 748 153.97------
16/07/202689.92 CHF 54 5114 901 528.162 322 669 696.64------

Number of results : 2
Number of pages : 1

   
  Incorporating