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LU2613274146   AGIF Allianz US Investment Grade Credit PT4 (H2-EUR) Cap  
Last NAV05/06/20241 048.04 EUR  +0.20  % 
Previous prices
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Results from 04/06/2024 to 06/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20241 048.04 EUR 1010 480.45325 645 121.76------
04/06/20241 045.92 EUR 1010 459.18324 331 072.93------

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