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LU0765755177   AGIF Allianz US High Yield AM CNY H2-CNH D  
Last NAV05/06/20265.0425 CNY  -0.11  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20265.0425 CNY 8 156 574.11341 129 234.1384 109 367.51------
04/06/20265.0481 CNY 8 156 574.11341 174 787.13384 630 583.35------

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