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LU2339513587   AGIF Allianz Global Credit AT USD Acc  
Last NAV17/07/20269.6739 USD  +0.11  % 
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
   
17/07/20269.6739 USD 6 772.92365 520.529 902 423.9------
16/07/20269.6634 USD 6 772.92365 449.5529 933 434.71------

Number of results : 2
Number of pages : 1

   
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