Advanced Search

LU0676280802   AGIF Allianz US High Yield AM (H2-GBP) D  
Last NAV21/07/20265.882 GBP  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20265.882 GBP 1 285 796.47 563 102.49342 914 454.76------
20/07/20265.8871 GBP 1 285 796.47 569 659.83344 128 449.48------

Number of results : 2
Number of pages : 1

   
  Incorporating