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LU0676280554   AGIF Allianz US High Yield AM (H2-CAD) D  
Last NAV17/07/20265.6734 CAD  -0.02  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20265.6734 CAD 1 395 767.3597 918 748.46343 674 240.11------
16/07/20265.6745 CAD 1 395 767.3597 920 326.89350 170 257.87------

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