AllianzGI Diversified Income & Convertible Fund Balance Sheet 2011-2025 | ACV

	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	105 M	103 M	107 M	105 M	105 M	-	-	-	-	-
Long Term Debt	105 M	105 M	105 M	105 M	105 M	-	-	-	-	-
Total Non Current Liabilities	105 M	105 M	105 M	105 M	105 M	-	-	-	-	-
Total Current Liabilities	8.01 M	6.88 M	15.1 M	6.1 M	4.8 M	-	-	-	-	-
Total Liabilities	113 M	112 M	120 M	111 M	110 M	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-
Retained Earnings	4.53 M	-24 M	3.06 M	-1.1 M	-1.6 M	-	-	-	-	-
Total Assets	370 M	339 M	365 M	333 M	312 M	-	-	-	-	-