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LU1322973121   AGIF Allianz Adved Fixed Inc Euro RT EUR C  
Last NAV04/06/2025100.63 EUR  -0.06  % 
Previous prices
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Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025100.63 EUR 2 923.414294 169.562 432 773 833.57------
03/06/2025100.69 EUR 2 923.414294 362.372 421 625 678.85------

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