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LU2002383979   AGIF Allianz Credit Opport Plus RT EUR C  
Last NAV02/05/2024107.23 EUR  +0.05  % 
Previous prices
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Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024107.23 EUR 1 502.15161 078.3716 654 832.88------
01/05/2024Unavailable---------

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Number of pages : 1

   
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