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LU1322973121   AGIF Allianz Adved Fixed Inc Euro RT EUR C  
Last NAV17/05/202495.91 EUR  -0.20  % 
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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
   
17/05/202495.91 EUR 2 925.328280 553.752 121 777 801.61------
16/05/202496.1 EUR 2 925.328281 138.412 132 456 777.55------

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