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LU2596535927   AGIF Allianz US Investment Grade Credit WT (H2-GBP) Cap  
Last NAV26/04/20241 012.1 GBP  +0.68  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241 012.1 GBP 8.8388 944.92298 028 777.96------
25/04/20241 005.25 GBP 8.8388 884.4290 821 661.77------

Number of results : 2
Number of pages : 1

   
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