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LU1149865930   AGIF Allianz Euro Credit SRI A EUR D  
Last NAV20/09/2024100.49 EUR  +0.23  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024100.49 EUR 412 625.60441 465 796.522 488 562 282.17------
19/09/2024100.26 EUR 412 632.33541 372 394.662 485 217 467.412.0592-----

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