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LU1597343828   AGIF Allianz Glb Diversified Credit C H2-EUR D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202684.31 EUR  +0.02  % 
Latest Price

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

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV84.31 EUR
17/07/2026
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