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LU1149865930   AGIF Allianz Euro Credit SRI A EUR D  
Last NAV17/07/202698.43 EUR  +0.09  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202698.43 EUR 348 410.15934 295 054.161 952 968 391.1------
16/07/202698.34 EUR 348 40334 263 341.22--0.0798-----

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