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LU2002383979   AGIF Allianz Credit Opport Plus RT EUR C  
Last NAV17/07/2026121.39 EUR  -0.02  % 
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
   
17/07/2026121.39 EUR 31 872.2343 868 903.354 024 552.64------
16/07/2026121.42 EUR 31 919.9423 875 814.5854 104 197------

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