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LU1145632938   AGIF Allianz Euro Credit SRI I EUR D  
Last NAV17/07/2026990.82 EUR  +0.09  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026990.82 EUR 3 803.3693 768 464.151 952 968 391.1------
16/07/2026989.91 EUR 3 803.3693 765 002.081 954 566 847.5------

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