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LU1282652285   AGIF Allianz Adved Fixed Inc Euro W H2 CHF D  
Last NAV04/06/2025871.82 CHF  -0.07  % 
Previous prices
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Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025871.82 CHF 1 372.111 196 232.762 432 773 833.57------
03/06/2025872.43 CHF 1 372.111 197 070.582 421 625 678.85------

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