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LU1173936078   AGIF Allianz Euro Credit SRI RT EUR C  
Last NAV19/04/2024106.97 EUR  -0.11  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/04/202400:00EUR106.97106.97106.97
Nav Information
Last NAV date19/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV107.09 EUR
18/04/2024
Variation %-0.11%
Number of shares/units outstanding363 185.53
Total net assets38 851 491.66 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