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LU1480269718   AGIF Allianz Glb Diversified Credit IT H2-EUR C  
Last NAV20/07/20261 139.93 EUR  -0.05  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 139.93 EUR 2 008.8492 289 943.96746 010 399.14------
17/07/20261 140.47 EUR 2 008.852 291 032.73-24.2958-----

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