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LU1328248510   AGIF Allianz Euro Credit SRI CT EUR C  
Last NAV16/05/202497.22 EUR  +0.31  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202497.22 EUR 125 645.40112 214 872.772 362 362 364.27------
15/05/202496.92 EUR 125 711.87712 183 411.22 354 910 466.28------

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