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LU1706852370   AGIF Allianz Adved Fixed Inc Euro P (EUR) D  
Last NAV04/06/2025943.64 EUR  -0.07  % 
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
   
04/06/2025943.64 EUR 29 728.5328 053 170.392 432 773 833.57------
03/06/2025944.26 EUR 29 728.2828 071 289.552 421 625 678.85------

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