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LU0676280802   AGIF Allianz US High Yield AM (H2-GBP) D  
Last NAV04/06/20265.8949 GBP  -0.05  % 
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
   
04/06/20265.8949 GBP 1 290 305.4447 606 237.54384 630 583.35------
03/06/20265.8981 GBP 1 291 365.4087 616 559.74385 175 799.81------

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