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LU2150013774   Allianz Euro Credit SRI Plus P (EUR) Dis  
Last NAV26/04/2024882.25 EUR  -0.18  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024882.25 EUR 85 229.49875 193 435.57166 812 442.25------
25/04/2024883.81 EUR 85 240.86775 336 880.25167 140 900.47------

Number of results : 2
Number of pages : 1

   
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