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LU0706717351   AGIF Allianz Adved Fixed Inc Euro A (EUR) D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202691.95 EUR  -0.24  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 04/06/2026 to 04/06/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV91.95 EUR
03/06/2026
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Real estate rate-
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Growth chart
   
  Incorporating