Advanced Search

LU2265250840   AGIF Allianz Global Water RT (H2-CHF)Cap  
Last NAV29/04/2024111.5 CHF  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2024111.5 CHF 107.61711 998.861 159 299 068.05------
26/04/2024111.46 CHF 107.61711 994.821 158 999 510.22------

Number of results : 2
Number of pages : 1

   
  Incorporating