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LU2412114956   AMSelect Allianz Euro Credit Classic Dis  
Last NAV23/07/202699.33 EUR  -0.21  % 
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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
   
23/07/202699.33 EUR 8 785.621872 708.33176 180 683.36------
22/07/202699.54 EUR 8 785.621874 514.46176 766 310.57------

Number of results : 2
Number of pages : 1

   
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