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LU2593587368   AGIF Allianz US Investment Grade Credit P (USD) Dis  
Last NAV12/05/20251 015.77 USD  -0.41  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/20251 015.77 USD 1.1791 197.59508 120 125.2------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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