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LU3119437666   Gbl Investors Fd Allianz € Credit Sri Wt3 (eur) EUR Acc  
Last NAV26/06/20261 014.57 EUR  +0.12  % 
Previous prices
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Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/20261 014.57 EUR 203 673.965206 641 649.181 991 804 456.16------
25/06/20261 013.35 EUR 203 673.965206 393 362.221 990 235 000.8------

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