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LU1480269718   AGIF Allianz Glb Diversified Credit IT H2-EUR C  
Last NAV04/06/20261 137.41 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
   
04/06/20261 137.41 EUR 2 012.3132 288 826.42772 342 628.03------
03/06/20261 137.61 EUR 2 012.312 289 220.86-22.5774-----

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