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LU1331159357   AGIF Allianz Euro Credit SRI PT EUR C  
Last NAV17/07/20261 104.85 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 104.85 EUR 1 804.4071 993 592.711 952 968 391.1------
16/07/20261 103.83 EUR 1 808.891 996 711.661 954 566 847.5------

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