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LU2685898723   Allianz Glb Diversified Credit WT (H2-GBP) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/20261 156.57 GBP  +0.03  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 20/07/2026 to 20/07/2026)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV1 156.57 GBP
17/07/2026
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