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LU1597344040   AGIF Allianz Glb Diversified Credit FT H2-EUR C  
Last NAV04/06/20261 151.97 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
   
04/06/20261 151.97 EUR 103 766.899119 536 133.3772 342 628.03------
03/06/20261 152.15 EUR 103 684.88119 461 021.62773 207 762.23------

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