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LU2593588333   AGIF Allianz US Investment Grade Credit IT (USD) Cap  
Last NAV02/05/20241 020.04 USD  +0.27  % 
Previous prices
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Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20241 020.04 USD 4 271.5994 357 210.99303 486 577.95------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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