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LU0856992960   AGIF Allianz Adved Fixed Inc SD W (EUR) D  
Last NAV05/06/2026906.56 EUR  +0.02  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026906.56 EUR 694 173.424629 310 605.991 298 653 546.8------
03/06/2026906.4 EUR 694 199.94629 221 383.9--12.7378-----

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