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LU2685898640   Allianz Glb Diversified Credit W (H2-GBP) Dis  
Last NAV05/06/20261 046.12 GBP  +0.05  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 046.12 GBP 14 011.8514 658 013.76774 362 528.8------
04/06/20261 045.58 GBP 14 011.8514 650 489.63772 342 628.03------

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