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LU1149865930   AGIF Allianz Euro Credit SRI A EUR D  
Last NAV18/09/2024100.21 EUR  -0.19  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR100.21102.21100.21
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV100.4 EUR
17/09/2024
Variation %-0.19%
Number of shares/units outstanding402 030.12
Total net assets40 286 764.26 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating