Advanced Search

LU1069922828   AGIF Allianz Adved Fixed Inc SD Euro Rsv PlusP+GA2EURD  
Last NAV20/07/202691.19 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202691.19 EUR 1 116 271.279101 791 610.21 290 831 946.9------
17/07/202691.22 EUR 1 149 369.75104 846 683.97--1.2738-----

Number of results : 2
Number of pages : 1

   
  Incorporating