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LU2503856333   AGIF Allianz Credit Opportunities Plus PT (H2-USD) Cap  
Last NAV17/07/20261 328.07 USD  -0.02  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 328.07 USD 14.3319 031.2954 024 552.64------
16/07/20261 328.4 USD 14.3319 03654 104 197------

Number of results : 2
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