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LU2800582970   Allianz Global Investors Fd Adv Fix Inc Euro FT EUR acc  
Last NAV04/06/20251 020.89 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 020.89 EUR 1 376.9651 405 736.312 432 773 833.57------
03/06/20251 021.56 EUR 1 378.4651 408 180.582 421 625 678.85------

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