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LU2010169162   AGIF Allianz Euro Inflation-linked Bd RT (H2-CHF) C  
Last NAV26/06/202695.52 CHF  +0.16  % 
Previous prices
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Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/202695.52 CHF 97.7529 337.13187 121 578.07------
25/06/202695.37 CHF 97.7529 323.06186 826 177.95------

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