Advanced Search

LU2016772118   AGIF Allianz Adved Fixed Inc Euro WT3 EUR C  
Last NAV21/07/2026998.19 EUR  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026998.19 EUR 67 151.11767 029 491.672 393 233 381.77------
20/07/2026998.18 EUR 66 506.46166 385 316.032 391 382 785.27------

Number of results : 2
Number of pages : 1

   
  Incorporating