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LU0706717518   AGIF Allianz Adved Fixed Inc Euro W (EUR) D  
Last NAV20/07/20261 001.43 EUR  -0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 001.43 EUR 879 476.69880 731 108.242 391 382 785.27------
17/07/20261 002.06 EUR 879 476.69881 285 843.72-11.2106-----

Number of results : 2
Number of pages : 1

   
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