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LU2060904724   AGIF Allianz Adved Fixed Inc Euro C2 EUR D  
Last NAV04/06/202593.22 EUR  -0.06  % 
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
   
04/06/202593.22 EUR 4 130.196385 010.122 432 773 833.57------
03/06/202593.28 EUR 4 130.196385 263.642 421 625 678.85------

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