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LU0676280802   AGIF Allianz US High Yield AM (H2-GBP) D  
Last NAV20/07/20265.8871 GBP  +0.09  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20265.8871 GBP 1 285 796.47 569 659.83344 128 449.48------
17/07/20265.8818 GBP 1 285 796.47 562 836.21343 674 240.11------

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Number of pages : 1

   
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