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LU1328247389   AGIF Allianz Adved Fixed Inc SD WT EUR C  
Last NAV03/06/20261 087.93 EUR  -0.10  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 087.93 EUR 305 034.51331 857 302.7-71.5197-----
02/06/20261 088.98 EUR 306 837.52334 139 461.3-72.7552-----

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