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LU1149865690   AGIF Allianz Euro Credit SRI R EUR D  
Last NAV17/07/202698.85 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
   
17/07/202698.85 EUR 18 598.5791 838 513.921 952 968 391.1------
16/07/202698.76 EUR 18 598.581 836 828.92--3.9177-----

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