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LU2257586466   AGIF Allianz American Income CT (USD) Cap  
Last NAV22/05/20259.77 USD  -0.28  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20259.77 USD 1 213 449.43211 855 443.3641 033 435.85------
21/05/20259.7973 USD 1 214 956.9711 903 326.6644 120 440.47------

Number of results : 2
Number of pages : 1

   
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