Advanced Search

LU2181605903   AGIF Allianz Euro Bd RT (H2-CHF) C  
Last NAV26/04/202483.85 CHF  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202483.85 CHF 94 4187 916 501.29721 354 735------
24/04/202484.27 CHF 94 4187 956 376.82724 159 475.54------

Number of results : 2
Number of pages : 1

   
  Incorporating