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LU2503856333   AGIF Allianz Credit Opportunities Plus PT (H2-USD) Cap  
Last NAV13/06/20241 160.36 USD  +0.19  % 
Previous prices
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Results from 12/06/2024 to 13/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20241 160.36 USD 10.3311 986.4916 703 618.15------
12/06/20241 158.21 USD 10.3311 964.3116 684 106.58------

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