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LU0706716890   AGIF Allianz SDG Euro Credit A EUR Dis  
Last NAV24/04/202494.69 EUR  -0.04  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202494.69 EUR 315 890.40529 910 501.9381 919 141.74------
23/04/202494.73 EUR 316 554.62429 987 585.22382 050 651.87------

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