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LU0634319239   AGIF Allianz RMB Fixed Inc P (USD) D  
Last NAV04/06/20261 074.24 USD  -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
   
04/06/20261 074.24 USD 717.964771 265.0559 364 212.22------
03/06/20261 074.58 USD 717.964771 507.7859 311 594.59------

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