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LU1136108757   AGIF Allianz Euro Credit SRI WT EUR C  
Last NAV26/06/20261 124.83 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 124.83 EUR 342 636.767385 409 249.91 991 804 456.16------
25/06/20261 123.48 EUR 342 595.74384 900 607.631 990 235 000.8------

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