Advanced Search

LU2229751586   AGIF Allianz Global Water AT3 (CHF) Cap  
Last NAV17/07/2026123.81 CHF  +0.90  % 
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
   
17/07/2026123.81 CHF 19 426.0512 405 049.94675 333 719.62------
16/07/2026122.7 CHF 19 426.0512 383 665.25669 755 804.32------

Number of results : 2
Number of pages : 1

   
  Incorporating