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LU2016772035   AGIF Allianz Adved Fixed Inc SD WT3 EUR C  
Last NAV03/06/20261 068.18 EUR  -0.10  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 068.18 EUR 0.934997.681 298 594 052.84------
02/06/20261 069.21 EUR 0.934998.641 305 549 825.55------

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