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LU1173936078   AGIF Allianz Euro Credit SRI RT EUR C  
Last NAV17/07/2026115.14 EUR  +0.10  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026115.14 EUR 244 709.98728 175 738.971 952 968 391.1------
16/07/2026115.03 EUR 244 709.9928 149 915.91-7.3361-----

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