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LU2002383623   AGIF Allianz Euro Credit SRI PT2 EUR C  
Last NAV26/06/20261 073.98 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 073.98 EUR 83 686.05589 876 871.621 991 804 456.16------
25/06/20261 072.69 EUR 83 656.74989 737 678.171 990 235 000.8------

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