Allianz Euro Credit SRI Plus AT EUR header image

Allianz Euro Credit SRI Plus AT EUR

Fund

ISIN LU2621334510 / Valor 12902079

NAV (2025-01-10)
EUR 110.71-0.14%

Allianz Euro Credit SRI Plus AT EUR
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The Allianz Euro Credit SRI Plus AT EUR, designated by its ISIN LU2621334510, recorded a Net Asset Value (NAV) of 110.71 EUR on 2025-01-10. This figure represents a -0.14% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Allianz Euro Credit SRI Plus P EUR Inc
Allianz Euro Credit SRI Plus P EUR Inc Allianz Euro Credit SRI Plus P EUR Inc Valor: 55852092
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 926.80
Allianz Euro Credit SRI Plus WT EUR Inc
Allianz Euro Credit SRI Plus WT EUR Inc Allianz Euro Credit SRI Plus WT EUR Inc Valor: 54095333
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Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 95.26