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LU2593587954   AGIF Allianz US Investment Grade Credit R (USD) Dis  
Last NAV12/05/202510.1371 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
   
12/05/202510.1371 USD 25 642.051259 936.58508 120 125.2------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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