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LU2593588507   AGIF Allianz US Investment Grade Credit I (USD) Dis  
Last NAV17/05/20241 017.87 USD  -0.19  % 
Previous prices
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Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241 017.87 USD 1.121 140.01311 356 234.23------
16/05/20241 019.83 USD 1.121 142.21315 180 708.3------

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