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LU0631905352   AGIF Allianz RMB Fixed Inc A (H2-EUR) D  
Last NAV04/06/202697.53 EUR  +0.03  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202697.53 EUR 43 411.9854 233 840.6659 364 212.22------
03/06/202697.5 EUR 43 411.994 232 549.62-4.8456-----

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