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LU1858968206   AGIF Allianz Glb Multi-Asset Credit AMg (USD) D  
Last NAV08/05/20248.8481 USD  +0.09  % 
Previous prices
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Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/20248.8481 USD 493 875.2294 369 852.57720 290 736.85------
07/05/20248.8404 USD 486 088.694 297 226.54728 105 612.61------

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