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LU0706717195   AGIF Allianz SDG Euro Credit I (EUR) Dis  
Last NAV19/09/20241 055.29 EUR  -0.01  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20241 055.29 EUR 41 097.78243 370 105.21343 053 531.4------
18/09/20241 055.35 EUR 41 076.53643 350 032.88343 083 920.28------

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