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LU0676280711   AGIF Allianz US High Yield AM (H2-EUR) D  
Last NAV04/06/20265.9984 EUR  -0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20265.9984 EUR 2 022 888.24112 134 082.89384 630 583.35------
03/06/20266.0026 EUR 2 022 888.24112 142 586.02385 175 799.81------

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