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LU2034162029  AGIF Allianz Advanced Fixed Inc Glb RT (H-CHF) Cap  
Last NAV27/09/201999.68 CHF  +0.09  % 
Previous prices
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Results from 26/09/2019 to 30/09/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/09/201999.68 CHF 108.60910 826.17245 660 512.88------
27/09/201991.91 EUR ---------
26/09/201999.59 CHF 108.60910 816.57245 341 878.76------
26/09/201991.63 EUR ---------

Number of results : 4
Number of pages : 1

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