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LU1953144117   AGIF Allianz Credit Opport R EUR D  
Last NAV03/05/202496.37 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
   
03/05/202496.37 EUR 67 077.2676 463 978.24497 261 322.31------
02/05/202496.33 EUR 67 090.2676 462 864.61497 353 705.32------

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