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LU2593588846   AGIF Allianz US Investment Grade Credit AT (USD) Cap  
Last NAV02/05/202410.1437 USD  +0.27  % 
Previous prices
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Results from 01/05/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202410.1437 USD 2 262 097.9422 946 106.94303 486 577.95------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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