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LU1272325553   AGIF Allianz Adved Fixed Inc SD P EUR D  
Last NAV05/06/2026941.97 EUR  +0.02  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026941.97 EUR 27 204.71525 626 026.221 298 653 546.8------
03/06/2026941.81 EUR 27 204.9125 621 722.65--13.8586-----

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