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LU2849613745   AGIF Allianz Advanced Fixed Income Euro P12 € Dis  
Last NAV04/06/20251 018.31 EUR  -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
   
04/06/20251 018.31 EUR 2 005.4192 042 138.162 432 773 833.57------
03/06/20251 018.98 EUR 2 005.4192 043 474.462 421 625 678.85------

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