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LU0856992614   AGIF Allianz Adved Fixed Inc SD A (EUR) D  
Last NAV19/09/202490.29 EUR  0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR90.2991.1990.29
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV90.29 EUR
18/09/2024
Variation %+0.00%
Number of shares/units outstanding1 045 952.44
Total net assets94 439 138.75 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating