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LU0676280802   AGIF Allianz US High Yield AM (H2-GBP) D  
Last NAV19/09/20245.9706 GBP  +0.14  % 
Previous prices
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Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20245.9706 GBP 1 766 453.93310 546 802.44543 843 872.62------
18/09/20245.9623 GBP 1 766 453.93310 532 180.73542 181 654.79------

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