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LU0788519618   AGIF Allianz US High Yield AM (H2-NZD) D  
Last NAV10/05/20245.3716 NZD  -0.03  % 
Previous prices
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Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20245.3716 NZD 1 642 634.0078 823 631.76566 557 044.53------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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