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LU1706852453   AGIF Allianz Euro Credit SRI P (EUR) D  
Last NAV26/06/2026950.01 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
   
26/06/2026950.01 EUR 68 749.89765 313 176.611 991 804 456.16------
25/06/2026948.88 EUR 68 760.89765 245 625.431 990 235 000.8------

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