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LU2597687057   AGIF Allianz US Investment Grade Credit CT (USD) Cap  
Last NAV12/05/202510.8983 USD  -0.42  % 
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
   
12/05/202510.8983 USD 1 375 582.25314 991 567.37508 120 125.2------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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