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LU2503856333   AGIF Allianz Credit Opportunities Plus PT (H2-USD) Cap  
Last NAV03/06/20261 324.24 USD  -0.01  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 324.24 USD 14.3318 976.4355 664 634.07------
02/06/20261 324.38 USD 14.3318 978.3455 673 015.97------

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