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LU2730332975   AGIF Allianz US Investment Grade Credit P4 (USD) Dis  
Last NAV13/05/20251 012.04 USD  -0.09  % 
Previous prices
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Currency:   


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 012.04 USD 4 034.624 083 203.28507 327 301.98------
12/05/20251 012.97 USD 4 034.624 086 946.21508 120 125.2------

Number of results : 2
Number of pages : 1

   
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