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LU1946895601   AGIF Allianz Credit Opport Plus IT EUR C  
Last NAV17/07/20261 219.89 EUR  -0.03  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 219.89 EUR 532.188649 209.3954 024 552.64------
16/07/20261 220.24 EUR 532.188649 396.3554 104 197------

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