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LU1480268744   AGIF Allianz Glb Diversified Credit AT USD C  
Last NAV21/07/202613.0079 USD  -0.04  % 
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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
   
21/07/202613.0079 USD 974 249.38612 672 949.21744 569 946.77------
20/07/202613.0129 USD 974 462.56512 680 575.52746 010 399.14------

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