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LU1136108757   AGIF Allianz Euro Credit SRI WT EUR C  
Last NAV25/04/20241 028.88 EUR  -0.14  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 028.88 EUR 396 410.658407 857 670.962 337 616 970.38------
24/04/20241 030.29 EUR 396 259.693408 263 229.932 340 216 891.11------

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