Advanced Search

LU1597344123   AGIF Allianz Glb Diversified Credit I H2-EUR D  
Last NAV04/06/2026843.56 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026843.56 EUR 5 141.414 337 085.27772 342 628.03------
03/06/2026843.7 EUR 5 141.414 337 832.75-13.4841-----

Number of results : 2
Number of pages : 1

   
  Incorporating