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LU1851368099   AGIF Allianz Euro Credit SRI R2 EUR D  
Last NAV16/05/202496.03 EUR  +0.31  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202496.03 EUR 1 836.182176 322.052 362 362 364.27------
15/05/202495.73 EUR 1 836.182175 770.172 354 910 466.28------

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