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LU1145633407   AGIF Allianz Euro Credit SRI AT EUR C  
Last NAV25/04/2024103.15 EUR  -0.14  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024103.15 EUR 6 420 744.374662 279 973.422 337 616 970.38-2.3624-----
24/04/2024103.29 EUR 6 415 413.317662 653 295.372 340 216 891.11-2.1509-----

Number of results : 2
Number of pages : 1

   
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