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LU2593588929   AGIF Allianz US Investment Grade Credit A (H2-EUR) Dis  
Last NAV17/05/202499.2 EUR  -0.19  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202499.2 EUR 453 149.20844 950 690.4311 356 234.23------
16/05/202499.39 EUR 453 357.56445 060 932.4315 180 708.3------

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