Advanced Search

LU2229750778   AGIF Allianz Global Water RT10 (CHF) Cap  
Last NAV17/07/2026132.04 CHF  +0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026132.04 CHF 154 212.30620 362 716.85675 333 719.62------
16/07/2026130.87 CHF 155 587.71720 361 087.2669 755 804.32------

Number of results : 2
Number of pages : 1

   
  Incorporating