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LU2068227169  AGI Fd Allianz Strategic Bond PT2 H2-CHF Cap  
Last NAV27/12/20191 005.97 CHF  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/12/2019 to 30/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/12/20191 005.97 CHF 10.9511 015.3528 074 685.22------
27/12/2019924.97 EUR ---------
26/12/2019Unavailable---------

Number of results : 3
Number of pages : 1

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