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LU1136108591   AGIF Allianz Euro Credit SRI W EUR D  
Last NAV17/07/2026990.16 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
   
17/07/2026990.16 EUR 273 556.875270 865 349.31 952 968 391.1------
16/07/2026989.25 EUR 273 556.875270 615 172.91 954 566 847.5------

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