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LU1505874849   AGIF Allianz Credit Opport IT13 EUR C  
Last NAV19/09/20241 092.83 EUR  +0.05  % 
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20241 092.83 EUR 124 851.894136 442 487.81548 480 346.06------
18/09/20241 092.33 EUR 124 850.966136 378 777.19548 437 617.57------

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