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LU0706717195   AGIF Allianz SDG Euro Credit I (EUR) Dis  
Last NAV18/09/20241 055.35 EUR  -0.19  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 055.35 EUR 41 076.53643 350 032.88343 083 920.28------
17/09/20241 057.35 EUR 41 086.6343 442 965.97343 741 297.24------

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