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LU1173936078   AGIF Allianz Euro Credit SRI RT EUR C  
Last NAV20/09/2024111.17 EUR  +0.23  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024111.17 EUR 287 491.05931 960 527.362 488 562 282.17------
19/09/2024110.92 EUR 311 675.4534 570 106.922 485 217 467.413.4576-----

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