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LU2593587285   AGIF Allianz US Investment Grade Credit RT (H2-EUR) Cap  
Last NAV17/05/2024101.51 EUR  -0.20  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024101.51 EUR 1 011.328102 656.97311 356 234.23------
16/05/2024101.71 EUR 1 011.328102 860.26315 180 708.3------

Number of results : 2
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