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LU2010168941   AGIF Allianz Adved Fixed Inc Euro RT (H2-CHF) C  
Last NAV03/05/202489.01 CHF  +0.09  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202489.01 CHF 52 4424 668 090.732 123 136 015.6------
02/05/202488.93 CHF 52 4424 663 824.342 119 005 156.76------

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