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LU1858968115   AGIF Allianz Global Credit IT8 (H-EUR) EUR Acc  
Last NAV17/07/2026106 456.46 EUR  +0.19  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026106 456.46 EUR 23525 017 267.6429 902 423.9------
16/07/2026106 250.31 EUR 23524 968 823.2629 933 434.71------

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