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LU2510601938   AGIF Allianz Credit Opportunities Plus P24 (EUR) Dis  
Last NAV13/06/20241 092.57 EUR  +0.14  % 
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 092.57 EUR 137.895150 660.2516 703 618.15------
12/06/20241 091 EUR 137.895150 443.0116 684 106.58------

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