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LU1946895866   AGIF Allianz Credit Opport Plus WT9 EUR C  
Last NAV17/07/2026122 294.26 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
   
17/07/2026122 294.26 EUR 8.7621 071 542.3254 024 552.64------
16/07/2026122 329.35 EUR 8.7621 071 849.7454 104 197------

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