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LU1480269718   AGIF Allianz Glb Diversified Credit IT H2-EUR C  
Last NAV21/07/20261 139.49 EUR  -0.04  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 139.49 EUR 2 008.8492 289 057.5744 569 946.77------
20/07/20261 139.93 EUR 2 008.852 289 943.96-24.2227-----

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