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LU2412114527   AMSelect Allianz Euro Credit Privilege Cap  
Last NAV23/07/2026104.27 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
   
23/07/2026104.27 EUR 544 885.63156 815 598.91176 180 683.36------
22/07/2026104.49 EUR 543 940.63156 833 660.22176 766 310.57------

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