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LU1518687030   AGIF Allianz SDG Euro Credit P7 (EUR) Dis  
Last NAV19/04/202493.12 EUR  -0.10  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202493.12 EUR 1 284 066.207119 567 956.19380 281 061.54------
18/04/202493.21 EUR 1 284 089.207119 691 428.77387 096 245.83------

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