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LU0631904975   AGIF Allianz RMB Fixed Inc A (USD) D  
Last NAV03/06/202510.0682 USD  +0.08  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202510.0682 USD 220 525.6552 220 295.7876 357 857.29------
02/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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