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LU1205638155   AGIF Allianz Adved Fixed Inc Euro AT EUR C  
Last NAV17/05/202494.46 EUR  -0.21  % 
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202494.46 EUR 133 163.36812 578 981.492 121 777 801.61------
16/05/202494.66 EUR 134 957.22112 775 107.482 132 456 777.55------

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