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LU2613274229   AGIF Allianz US Investment Grade Credit PT4 (USD) Cap  
Last NAV04/06/20241 066.54 USD  +0.59  % 
Previous prices
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Results from 03/06/2024 to 05/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20241 066.54 USD 27 823.24729 674 563.32324 331 072.93------
03/06/20241 060.27 USD 27 823.24729 500 145.57321 760 369.7886.4683-----

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