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LU1597343745   AGIF Allianz Glb Diversified Credit AT H2-CZK C  
Last NAV04/06/20263 721.98 CZK  -0.00  % 
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
   
04/06/20263 721.98 CZK 42 691.235158 895 729.71772 342 628.03------
03/06/20263 722.03 CZK 42 548.433158 366 690.75773 207 762.23------

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