Advanced Search

LU0856992614   AGIF Allianz Adved Fixed Inc SD A (EUR) D  
Last NAV17/07/202690.34 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 17/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202690.34 EUR 1 347 284.177121 717 176.051 290 480 153.77------
16/07/202690.35 EUR 1 347 660.56121 757 290.83--1.2587-----

Number of results : 2
Number of pages : 1

   
  Incorporating