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LU2002517923   AGIF Allianz Credit Opportunities Plus A (EUR) Dis  
Last NAV17/07/2026107.37 EUR  -0.03  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026107.37 EUR 4 812.219516 683.5954 024 552.64------
16/07/2026107.4 EUR 4 812.219516 840.7554 104 197------

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