Advanced Search

LU2002383623   AGIF Allianz Euro Credit SRI PT2 EUR C  
Last NAV15/05/20251 041.29 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20251 041.29 EUR 76 653.09879 818 480.742 233 259 801.33------
14/05/20251 041.6 EUR 76 652.14879 841 234.912 233 127 758.31------

Number of results : 2
Number of pages : 1

   
  Incorporating