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LU0709024359   AGIF Allianz SDG Euro Credit W EUR Dis  
Last NAV25/04/2024961.15 EUR  -0.15  % 
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
   
25/04/2024961.15 EUR 156 544.283150 462 424.9381 388 744.76------
24/04/2024962.61 EUR 156 544.283150 691 840.4381 919 141.74------

Number of results : 2
Number of pages : 1

   
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