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LU1953144380  AGIF Allianz Credit Opportunities RT (H2-CHF) Cap  
Last NAV12/04/2019100.24 CHF  -0.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/04/201916:00CHF100.24100.24100.24
Nav Information
Last NAV date12/04/2019
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV100.29 CHF
11/04/2019
Variation %-0.05%
Number of shares/units outstanding113.57
Total net assets11 383.84 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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