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LU2014481076   AGIF Allianz Euro Credit SRI RT (H2-CHF) C  
Last NAV26/06/202694.16 CHF  +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
   
26/06/202694.16 CHF 28 9132 722 330.291 991 804 456.16------
25/06/202694.05 CHF 28 9132 719 281.831 990 235 000.8------

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