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LU2257586466   AGIF Allianz American Income CT (USD) Cap  
Last NAV07/05/20249.3677 USD  +0.22  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/20249.3677 USD 720 968.4166 753 797.05524 212 977.24------
06/05/20249.3476 USD 720 968.4166 739 345.68522 822 267.88------

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