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LU2849613828   AGIF Allianz Advanced Fixed Inc Short Duration P12 € Dis  
Last NAV05/06/20261 011.72 EUR  +0.02  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 011.72 EUR 7 114.3897 197 778.391 298 653 546.8------
03/06/20261 011.54 EUR 7 114.3897 196 518.231 298 594 052.84------

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