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LU1504570760   AGIF Allianz Glb Diversified Credit WT H2-EUR C  
Last NAV05/06/20261 151.83 EUR  +0.05  % 
Previous prices
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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 151.83 EUR 95 814.786110 362 150.8774 362 528.8------
04/06/20261 151.31 EUR 95 814.79110 312 351.04-23.8057-----

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