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LU0788519535   AGIF Allianz Euro High Yield Defensive I (EUR) D  
Last NAV18/04/20241 044.05 EUR  +0.17  % 
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 044.05 EUR 31 598.93232 990 870.8657 576 546.19------
17/04/20241 042.29 EUR 31 598.93232 935 294.3857 516 281.72------

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