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LU2685898723   Allianz Glb Diversified Credit WT (H2-GBP) Cap  
Last NAV21/07/20261 155.65 GBP  -0.04  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 155.65 GBP 5 749.4966 644 433.46744 569 946.77------
20/07/20261 156.06 GBP 5 749.4966 646 767.85746 010 399.14------

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