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LU1480268744   AGIF Allianz Glb Diversified Credit AT USD C  
Last NAV04/06/202612.967 USD  -0.00  % 
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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
   
04/06/202612.967 USD 931 729.84812 081 716.69772 342 628.03------
03/06/202612.9675 USD 931 751.42712 082 443.72773 207 762.23------

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