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LU1480268744   AGIF Allianz Glb Multi-Asset Credit AT USD C  
Last NAV18/04/202411.4687 USD  +0.13  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202411.4687 USD 1 038 566.68311 911 010.17706 659 533.2------
17/04/202411.4534 USD 1 014 834.34211 623 325.21704 578 361.78------

Number of results : 2
Number of pages : 1

   
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