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LU2849613828   AGIF Allianz Advanced Fixed Inc Short Duration P12 € Dis  
Last NAV20/07/20261 012.6 EUR  -0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 012.6 EUR 4 140.9794 193 141.951 290 831 946.9------
17/07/20261 012.94 EUR 4 140.9794 194 583.291 290 480 153.77------

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