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LU2593588093   AGIF Allianz US Investment Grade Credit PT (USD) Cap  
Last NAV06/05/20241 029.56 USD  +0.07  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20241 029.56 USD 19 041.44119 604 352.08308 641 522.4------
03/05/20241 028.8 USD 19 041.44119 589 864.18307 561 183.92------

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