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LU0706717351   AGIF Allianz Adved Fixed Inc Euro A (EUR) D  
Last NAV05/06/202691.93 EUR  -0.02  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202691.93 EUR 2 518 778.035231 552 988.462 290 897 486.81------
04/06/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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