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LU1797226666   AGIF Allianz Credit Opport WT9 EUR C  
Last NAV17/05/2024105 704.6 EUR  +0.01  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024105 704.6 EUR 538.28356 898 988.4473 974 737.1------
16/05/2024105 691.46 EUR 538.2856 891 599.98473 445 051.99------

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