Advanced Search

LU1480270641   AGIF Allianz Glb Diversified Credit CT H2-EUR C  
Last NAV21/07/2026106.08 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026106.08 EUR 586 291.15662 192 575.31744 569 946.77------
20/07/2026106.12 EUR 586 192.68762 207 126.66746 010 399.14------

Number of results : 2
Number of pages : 1

   
  Incorporating