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LU2593587871   AGIF Allianz US Investment Grade Credit WT (USD) Cap  
Last NAV29/04/20241 018.83 USD  +0.14  % 
Previous prices
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Results from 26/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20241 018.83 USD 42 949.64443 758 289.72303 090 060.81------
26/04/20241 017.39 USD 42 949.64443 696 612.87298 028 777.96------

Number of results : 2
Number of pages : 1

   
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