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LU1480268660   AGIF Allianz Glb Diversified Credit A H2-EUR D  
Last NAV17/07/202684.49 EUR  +0.04  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202684.49 EUR 616 156.86752 056 677.01744 113 968.13------
16/07/202684.46 EUR 616 149.5352 042 124.38--3.223-----

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