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LU2503856176   AGIF Allianz Credit Opportunities Plus CT (EUR) Cap  
Last NAV04/06/2026120.23 EUR  0.00  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026120.23 EUR 70 947.688 530 384.3255 516 204.65------
03/06/2026120.23 EUR 70 947.688 529 918.7255 664 634.07------

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