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.
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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
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