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LU0788519618   AGIF Allianz US High Yield AM (H2-NZD) D  
Last NAV20/07/20265.3419 NZD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20265.3419 NZD 866 513.7714 628 844.79344 128 449.48------
17/07/20265.3371 NZD 866 513.7714 624 691.23343 674 240.11------

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