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LU2503856176   AGIF Allianz Credit Opportunities Plus CT (EUR) Cap  
Last NAV17/07/2026120.23 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
   
17/07/2026120.23 EUR 70 136.0328 432 298.2854 024 552.64------
16/07/2026120.27 EUR 70 162.9968 438 164.0654 104 197------

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