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LU1527140096   AGIF Allianz Glb Credit SRI P2 H-EUR D  
Last NAV02/05/2024843.28 EUR  +0.02  % 
Previous prices
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Results from 01/05/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024843.28 EUR 4 401.3783 711 592.3252 629 614.52------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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