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LU0774943673   AGIF Allianz US High Yield I (H2-EUR) D  
Last NAV19/04/2024604.63 EUR  +0.02  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024604.63 EUR 90.00254 418.11558 421 179.16------
18/04/2024604.5 EUR 90.00254 405.83559 431 314.36------

Number of results : 2
Number of pages : 1

   
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