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LU0835205153   AGIF Allianz Adved Fixed Inc Euro IT (EUR) C  
Last NAV03/06/20261 201.84 EUR  -0.24  % 
Previous prices
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Results from 02/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 201.84 EUR 9 489.21111 404 521.292 290 709 543.23------
02/06/20261 204.76 EUR 9 489.21111 432 217.552 298 982 686.16------

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