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LU2503856259   AGIF Allianz Credit Opportunities Plus PT (EUR) Cap  
Last NAV31/05/20241 122.22 EUR  -0.04  % 
Previous prices
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Results from 30/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/20241 122.22 EUR 233.596262 147.2516 572 999.2------
30/05/20241 122.71 EUR 233.596262 261.116 889 001.18------

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