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LU2727600475   AGIF Allianz US Int Grade Cr AT (H2-SEK) Cap  
Last NAV13/05/20251 039.6 SEK  -0.10  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20251 039.6 SEK 7 572.0467 871 872.43507 327 301.98------
12/05/20251 040.64 SEK 7 572.0467 879 768.72508 120 125.2------

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