Advanced Search

LU0706717518   AGIF Allianz Adved Fixed Inc Euro W (EUR) D  
Last NAV21/07/20261 001.44 EUR  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 001.44 EUR 879 476.69880 739 438.882 393 233 381.77------
20/07/20261 001.43 EUR 879 476.69880 731 108.24-10.596-----

Number of results : 2
Number of pages : 1

   
  Incorporating