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LU1480270641   AGIF Allianz Glb Diversified Credit CT H2-EUR C  
Last NAV22/07/2026106.01 EUR  -0.07  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026106.01 EUR 587 035.08962 231 080.01739 099 976.45------
21/07/2026106.08 EUR 586 291.15662 192 575.31744 569 946.77------

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