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LU1946895601   AGIF Allianz Credit Opport Plus IT EUR C  
Last NAV13/06/20241 108.18 EUR  +0.17  % 
Previous prices
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Results from 12/06/2024 to 14/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20241 108.18 EUR 114.751127 164.2616 703 618.15------
12/06/20241 106.33 EUR 114.751126 952.7416 684 106.58------

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