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LU1480270641   AGIF Allianz Glb Diversified Credit CT H2-EUR C  
Last NAV04/06/2026105.97 EUR  -0.02  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026105.97 EUR 589 831.22562 505 543.19772 342 628.03------
03/06/2026105.99 EUR 589 831.22562 517 434.15773 207 762.23------

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