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LU2412114444   AMSelect Allianz Euro Credit Privilege Dis  
Last NAV23/07/2026100.86 EUR  -0.21  % 
Previous prices
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Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026100.86 EUR 101 008.59176 180 683.36------
22/07/2026101.07 EUR 101 010.67176 766 310.57------

Number of results : 2
Number of pages : 1

   
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