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LU1505874849   AGIF Allianz Credit Opport IT13 EUR C  
Last NAV18/09/20241 092.33 EUR  +0.03  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 092.33 EUR 124 850.966136 378 777.19548 437 617.57------
17/09/20241 091.97 EUR 124 848.895136 330 821.61548 301 958.99------

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