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LU1597343828   AGIF Allianz Glb Diversified Credit C H2-EUR D  
Last NAV04/06/202684.14 EUR  -0.01  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202684.14 EUR 33 189.6852 792 515.62772 342 628.03------
03/06/202684.15 EUR 33 189.6852 793 047.77773 207 762.23------

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