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LU2593587012   AGIF Allianz US Investment Grade Credit A (USD) Dis  
Last NAV06/05/202410.0641 USD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202410.0641 USD 61 330.303617 233.86308 641 522.4------
03/05/202410.057 USD 61 330.303616 797.41307 561 183.92------

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