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LU1480276846   AGIF Allianz Glb Credit SRI IT H-EUR C  
Last NAV26/04/2024980.31 EUR  -0.20  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024980.31 EUR 23 372.1922 912 066.6952 071 516.69------
25/04/2024982.32 EUR 23 372.1922 958 855.1252 115 446.47------

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