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Security
LU2068227243
AGIF Allianz Strategic Bd RT H2-CHF C
Last NAV
29/04/2024
82.01 CHF
+0.01 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 26/04/2024 to 30/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/04/2024
82.01 CHF
12 108.171
992 967.63
197 199 490.35
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26/04/2024
82 CHF
12 108.171
992 922.53
199 911 202.59
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-
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Number of results : 2
Number of pages : 1
Incorporating