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LU1597343745   AGIF Allianz Glb Diversified Credit AT H2-CZK C  
Last NAV20/07/20263 733.34 CZK  -0.05  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20263 733.34 CZK 45 465.938169 739 593.81746 010 399.14------
17/07/20263 735.05 CZK 45 345.021169 365 915.19744 113 968.13------

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