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LU2068227243   AGIF Allianz Strategic Bd RT H2-CHF C  
Last NAV29/04/202482.01 CHF  +0.01  % 
Previous prices
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Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202482.01 CHF 12 108.171992 967.63197 199 490.35------
26/04/202482 CHF 12 108.171992 922.53199 911 202.59------

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