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LU2503856259   AGIF Allianz Credit Opportunities Plus PT (EUR) Cap  
Last NAV17/07/20261 237.69 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
   
17/07/20261 237.69 EUR 290.494359 541.1554 024 552.64------
16/07/20261 238.05 EUR 293.494363 359.354 104 197------

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