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LU0706717351   AGIF Allianz Adved Fixed Inc Euro A (EUR) D  
Last NAV21/07/202691.7 EUR  0.00  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202691.7 EUR 2 484 425.003227 831 530.882 393 233 381.77------
20/07/202691.7 EUR 2 485 293.698227 911 719.672 391 382 785.27------

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