Advanced Search

LU1858968206   AGIF Allianz Glb Diversified Credit AMg (USD) D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/20268.5271 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/20268.5271 USD 6 302 986.74153 746 456.85744 113 968.13------

Number of results : 2
Number of pages : 1

   
  Incorporating