| LU1597344123 AGIF Allianz Glb Diversified Credit I H2-EUR D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 845.83 EUR +0.03 % ![]() |
| LU1597344123 AGIF Allianz Glb Diversified Credit I H2-EUR D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 845.83 EUR +0.03 % ![]() |
| Incorporating |
|---|