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LU2010169162
AGIF Allianz Euro Inflation-linked Bd RT (H2-CHF) C
Last NAV
07/05/2024
97.18 CHF
+0.21 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 06/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2024
97.18 CHF
11 758
1 142 619.96
319 881 360.73
-
-
-
-
-
-
06/05/2024
96.98 CHF
11 731
1 137 698.36
319 294 602.45
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating