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LU1953144034   AGIF Allianz Credit Opport A EUR D  
Last NAV03/05/202496.34 EUR  +0.04  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202496.34 EUR 63 029.3926 072 133.52497 261 322.31------
02/05/202496.3 EUR 63 029.3926 069 920.83497 353 705.32------

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