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LU1069922661   AGIF Allianz Adved Fixed Inc SD Euro Rsv PlusWMPEUD  
Last NAV18/09/2024912.36 EUR  -0.06  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024912.36 EUR 33 755.84430 797 483.621 177 793 285.99------
17/09/2024912.94 EUR 33 755.84430 817 101.691 178 493 390.64-14.2107-----

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