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LU2734841088   AGIF Allianz Glb Diversified Credit BMg USD dis  
Last NAV05/06/20269.5496 USD  +0.05  % 
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.5496 USD 450 433.4464 301 478.92774 362 528.8------
04/06/20269.545 USD 443 781.3684 235 910.73772 342 628.03------

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