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LU1869426988   AGIF Allianz Credit Opport W7 EUR D  
Last NAV15/05/202495.85 EUR  +0.02  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202495.85 EUR 7 626.865731 005.3472 882 591.38------
14/05/202495.83 EUR 7 626.865730 877.68472 972 323.19------

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Number of pages : 1

   
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