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LU1480269049   AGIF Allianz Glb Diversified Credit AT H2-EUR C  
Last NAV04/06/2026107.9 EUR  -0.02  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026107.9 EUR 17 584.1961 897 412.01772 342 628.03------
03/06/2026107.92 EUR 17 582.761 897 610.31-22.2435-----

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