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LU1145633233   AGIF Allianz Euro Credit SRI IT EUR C  
Last NAV17/07/20261 108.39 EUR  +0.09  % 
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
   
17/07/20261 108.39 EUR 22 792.06825 262 447.061 952 968 391.1------
16/07/20261 107.37 EUR 22 792.96825 240 235.281 954 566 847.5------

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