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LU1480269551   AGIF Allianz Glb Diversified Credit IT USD C  
Last NAV04/06/20261 374.6 USD  -0.00  % 
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 374.6 USD 6 763.3989 296 965.61772 342 628.03------
03/06/20261 374.63 USD 6 763.3989 297 172.72773 207 762.23------

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