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LU2179888883   AGIF Allianz Euro Credit SRI WT4 (EUR) C  
Last NAV17/07/20261 058.37 EUR  +0.09  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 058.37 EUR 358 353.928379 270 056.721 952 968 391.1------
16/07/20261 057.39 EUR 358 353.928378 918 925.461 954 566 847.5------

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