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LU1145633233   AGIF Allianz Euro Credit SRI IT EUR C  
Last NAV26/04/20241 024.69 EUR  -0.16  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241 024.69 EUR 101 764.228104 276 448.292 338 184 097.08------
25/04/20241 026.36 EUR 101 812.324104 495 950.812 337 616 970.38------

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