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LU1677193176   AGIF Allianz Adved Fixed Inc SD RT EUR C  
Last NAV10/05/202499.68 EUR  -0.01  % 
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202499.68 EUR 258 882.27925 805 598.42955 982 592.24------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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