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LU1504571149   AGIF Allianz Adved Fixed Inc SD AT (EUR) C  
Last NAV05/06/2026105.94 EUR  +0.02  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026105.94 EUR 150 301.3715 923 304.331 298 653 546.8------
03/06/2026105.92 EUR 150 334.5215 924 105.96-5.6804-----

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