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LU1069922661   AGIF Allianz Adved Fixed Inc SD Euro Rsv PlusWMPEUD  
Last NAV19/09/2024912.37 EUR  +0.00  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024912.37 EUR 33 755.84430 797 708.441 178 122 435.2------
18/09/2024912.36 EUR 33 755.84430 797 483.621 177 793 285.99-14.4469-----

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