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LU1480276689   AGIF Allianz Global Credit IT USD Acc  
Last NAV05/06/20261 205 USD  +0.20  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 205 USD 792.327954 754.6430 294 370.53------
04/06/20261 202.61 USD 792.327952 856.9930 199 927.82------

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