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LU1480276689   AGIF Allianz Glb Credit SRI IT (USD) C  
Last NAV18/09/20241 136.98 USD  -0.24  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD1 136.981 136.981 136.98
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV1 139.7 USD
17/09/2024
Variation %-0.24%
Number of shares/units outstanding4 273.66
Total net assets4 859 069.21 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating