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LU0706717278   AGIF Allianz SDG Euro Credit IT (EUR) Cap  
Last NAV24/04/20241 288.24 EUR  -0.05  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 288.24 EUR 29 904.75238 524 517.33381 919 141.74------
23/04/20241 288.83 EUR 29 908.96138 547 696.6382 050 651.87------

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