Advanced Search

LU1858968206   AGIF Allianz Glb Diversified Credit AMg (USD) D  
Last NAV04/06/20268.5934 USD  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.5934 USD 6 973 289.13659 924 197.07772 342 628.03------
03/06/20268.5937 USD 6 973 863.98659 931 356.13773 207 762.23------

Number of results : 2
Number of pages : 1

   
  Incorporating