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LU2412114873   AMSelect Allianz Euro Credit I Cap  
Last NAV23/07/2026101.69 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
   
23/07/2026101.69 EUR 15 212.7921 547 039.27176 180 683.36------
22/07/2026101.9 EUR 15 212.7921 550 214.99176 766 310.57------

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