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LU2226247463   AGIF Allianz American Income BT USD Cap  
Last NAV03/05/20249.4339 USD  +0.32  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20249.4339 USD 1 401 691.0813 223 432.86521 424 456.86------
02/05/20249.4041 USD 1 399 921.0613 165 015.02519 685 804.49------

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