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LU0795385821   AGIF Allianz US High Yield AT (H2-EUR) C  
Last NAV03/06/2026122.2 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026122.2 EUR 48 009.1975 866 696.09-37.6515-----
02/06/2026122.35 EUR 48 036.8125 877 401.47-37.6944-----

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