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LU2201879264   AGIF Allianz Euro Credit SRI W (H2-JPY) Dis  
Last NAV03/05/2024158 897.66 JPY  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024158 897.66 JPY 6.5991 048 565.652 353 317 253.78------
02/05/2024158 680.51 JPY 6.5991 047 132.682 347 465 202.83------

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