Advanced Search

LU2181605903   AGIF Allianz Euro Bd RT (H2-CHF) C  
Last NAV17/07/202683.12 CHF  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202683.12 CHF 72 4126 019 094.59453 824 167.5------
16/07/202683.08 CHF 72 4126 015 907.25453 741 621.01------

Number of results : 2
Number of pages : 1

   
  Incorporating