Allianz Euro Credit SRI Plus P EUR Inc header image

Allianz Euro Credit SRI Plus P EUR Inc

Fund

ISIN LU2150013774 / Valor 55852092

NAV (2025-02-14)
EUR 940.07+0.22%

Allianz Euro Credit SRI Plus P EUR Inc
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The Allianz Euro Credit SRI Plus P EUR Inc, designated by its ISIN LU2150013774, recorded a Net Asset Value (NAV) of 940.07 EUR on 2025-02-14. This figure represents a +0.22% 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 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
0.22%EUR 96.65
Allianz Euro Credit SRI Plus AT EUR
Allianz Euro Credit SRI Plus AT EUR Allianz Euro Credit SRI Plus AT EUR Valor: 12902079
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 112.25