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LU0706717518   AGIF Allianz Adved Fixed Inc Euro W (EUR) D  
Last NAV04/06/20251 010.24 EUR  -0.07  % 
Previous prices
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Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20251 010.24 EUR 869 599.182878 504 008.712 432 773 833.57------
03/06/20251 010.9 EUR 869 599.182879 075 354.592 421 625 678.85------

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