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LU2002383896   AGIF Allianz Credit Opport Plus AT EUR C  
Last NAV17/07/2026116.92 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
   
17/07/2026116.92 EUR 334 495.26439 107 818.7954 024 552.64------
16/07/2026116.95 EUR 334 927.33639 170 247.2754 104 197------

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