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LU1145633407   AGIF Allianz Euro Credit SRI AT EUR C  
Last NAV26/06/2026111.05 EUR  +0.12  % 
Previous prices
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Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2026111.05 EUR 1 972 286.561219 022 685.451 991 804 456.16------
25/06/2026110.92 EUR 1 975 248.76219 092 594.83-5.7033-----

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