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LU1480276846   AGIF Allianz Global Credit IT (H-EUR) EUR Acc  
Last NAV17/07/20261 047.21 EUR  +0.20  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 047.21 EUR 252.893264 831.0929 902 423.9------
16/07/20261 045.11 EUR 274.85287 248.0529 933 434.71------

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