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LU2010168941   AGIF Allianz Adved Fixed Inc Euro RT (H2-CHF) C  
Last NAV04/06/202591.2 CHF  -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
   
04/06/202591.2 CHF 44 0624 018 420.092 432 773 833.57------
03/06/202591.26 CHF 44 0624 021 214.122 421 625 678.85------

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