Allianz Advanced Fixed Inc Euro RT EUR Share Price

Funds

LU1322973121

Market Closed - Fonds 02:30:00 07/06/2024 pm IST 5-day change 1st Jan Change
95.76 EUR -0.15% Intraday chart for Allianz Advanced Fixed Inc Euro RT EUR +0.35% -0.27%
Current month+0.47%
1 month-0.18%
Chart Allianz Advanced Fixed Inc Euro RT EUR
End-of-day quotes
Date Price Change
06/24/06 95.9 +0.06%
05/24/05 95.84 +0.01%
04/24/04 95.83 +0.35%
03/24/03 95.5 +0.20%
31/24/31 95.31 -0.27%

Real-time Fonds, June 07, 2024 at 02:30 pm IST

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