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LU2010169089   AGIF Allianz Adved Fixed Inc SD RT (H2-CHF) C  
Last NAV10/05/202495.29 CHF  0.00  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202495.29 CHF 1 799171 418.73955 982 592.24------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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