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LU1597344040   AGIF Allianz Glb Diversified Credit FT H2-EUR C  
Last NAV20/07/20261 155.12 EUR  -0.04  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 155.12 EUR 103 845.736119 953 985.9746 010 399.14------
17/07/20261 155.63 EUR 103 907.82120 079 051.02744 113 968.13------

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