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LU1480268744
AGIF Allianz Glb Diversified Credit AT USD C
Last NAV
20/07/2026
13.0129 USD
-0.05 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
13.0129 USD
974 462.565
12 680 575.52
746 010 399.14
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17/07/2026
13.0193 USD
966 857.923
12 587 788.59
744 113 968.13
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Number of results : 2
Number of pages : 1
Incorporating