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LU1149865930   AGIF Allianz Euro Credit SRI A EUR D  
Last NAV10/05/202497.32 EUR  -0.04  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202497.32 EUR 368 846.2535 895 654.032 363 984 844.65------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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