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LU1328248510   AGIF Allianz Euro Credit SRI CT EUR C  
Last NAV17/07/2026102.13 EUR  +0.10  % 
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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
   
17/07/2026102.13 EUR 85 864.7848 768 994.571 952 968 391.1------
16/07/2026102.03 EUR 85 864.7848 761 142.581 954 566 847.5------

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