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LU1803246583   AGIF Allianz Global Credit WT USD Acc  
Last NAV17/07/20261 144.33 USD  +0.11  % 
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 144.33 USD 22.70825 985.3529 902 423.9------
16/07/20261 143.07 USD 22.70825 956.7729 933 434.71------

Number of results : 2
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