ASAST Institutional Fund - Allianz Suisse Vorsorge IL/ CH0035891933 /
| NAV18/07/2024 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.4400CHF | -0.28% | reinvestment | Mixed Fund | Allianz CH Vers.-G. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
