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LU2014481076   AGIF Allianz Euro Credit SRI RT (H2-CHF) C  
Last NAV29/04/202491.3 CHF  +0.29  % 
Previous prices
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Currency:   


Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202491.3 CHF 22 296.5792 035 785.552 345 112 824.48------
26/04/202491.04 CHF 22 296.5792 029 986.622 338 184 097.08------

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