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LU2010169162   AGIF Allianz Euro Inflation-linked Bd RT (H2-CHF) C  
Last NAV07/05/202497.18 CHF  +0.21  % 
Previous prices
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Results from 06/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202497.18 CHF 11 7581 142 619.96319 881 360.73------
06/05/202496.98 CHF 11 7311 137 698.36319 294 602.45------

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