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LU1677193176   AGIF Allianz Adved Fixed Inc SD RT EUR C  
Last NAV03/06/2026106.2 EUR  -0.09  % 
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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
   
03/06/2026106.2 EUR 113 957.0412 102 276.67-6.0704-----
02/06/2026106.3 EUR 113 947.7112 112 950.1-6.1913-----

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