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LU1480268744   AGIF Allianz Glb Diversified Credit AT USD C  
Last NAV20/07/202613.0129 USD  -0.05  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.0129 USD 974 462.56512 680 575.52746 010 399.14------
17/07/202613.0193 USD 966 857.92312 587 788.59744 113 968.13------

Number of results : 2
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