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LU1145632938   AGIF Allianz Euro Credit SRI I EUR D  
Last NAV19/04/2024971.93 EUR  -0.11  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024971.93 EUR 17 389.43316 901 312.452 337 326 740.47------
18/04/2024972.96 EUR 16 939.43316 481 453.392 347 730 979.42------

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