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LU0676280554   AGIF Allianz US High Yield AM (H2-CAD) D  
Last NAV24/04/20245.6602 CAD  +0.28  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20245.6602 CAD 2 082 138.74511 785 269.76561 610 201.47------
23/04/20245.6442 CAD 2 082 138.74511 751 955.31560 608 127.92------

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