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LU0706717351   AGIF Allianz Adved Fixed Inc Euro A (EUR) D  
Last NAV30/05/202592.59 EUR  +0.15  % 
Previous prices
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202592.59 EUR 2 696 853.949249 689 462.942 417 078 102.52------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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