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LU0788519618   AGIF Allianz US High Yield AM (H2-NZD) D  
Last NAV20/09/20245.5073 NZD  -0.01  % 
Previous prices
Start date:End date: 
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20245.5073 NZD 1 416 778.3467 802 676.02543 088 854.39------
19/09/20245.5079 NZD 1 416 778.3467 803 412.59543 843 872.62------

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