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LU0792749094   AGIF Allianz RMB Fixed Inc CT (H2-EUR) C  
Last NAV05/06/2026125.06 EUR  -0.02  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026125.06 EUR 13 822.5931 728 708.3759 418 989.95------
04/06/2026125.09 EUR 13 822.5931 729 025.0259 364 212.22------

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