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LU2339513587   AGIF Allianz Global Credit SRI AT (USD) Cap  
Last NAV03/05/20248.6347 USD  +0.42  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20248.6347 USD 4 985.00343 044.2452 932 445.55------
02/05/20248.5985 USD 4 985.00342 863.3752 629 614.52------

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