Advanced Search

LU0788519618   AGIF Allianz US High Yield AM (H2-NZD) D  
Last NAV04/06/20265.3538 NZD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20265.3538 NZD 868 471.6834 649 606.33384 630 583.35------
03/06/20265.3576 NZD 868 471.6834 652 918.23385 175 799.81------

Number of results : 2
Number of pages : 1

   
  Incorporating