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LU1706852453   AGIF Allianz Euro Credit SRI P (EUR) D  
Last NAV18/04/2024927.03 EUR  +0.21  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024927.03 EUR 29 629.04727 467 150.232 347 730 979.42------
17/04/2024925.1 EUR 29 651.04727 430 109.462 346 265 613.21------

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