| LU2010168941 AGIF Allianz Adved Fixed Inc Euro RT (H2-CHF) C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 90.35 CHF -0.24 % ![]() |
Please wait...

| LU2010168941 AGIF Allianz Adved Fixed Inc Euro RT (H2-CHF) C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 90.35 CHF -0.24 % ![]() |

| Incorporating |
|---|