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LU1459823677   AGIF Allianz Adved Fixed Inc Euro CT EUR C  
Last NAV04/06/202594.78 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
   
04/06/202594.78 EUR 221 393.89120 984 254.072 432 773 833.57------
03/06/202594.85 EUR 221 557.85121 013 930.082 421 625 678.85------

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