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LU0858490690   AGIF Allianz Euro High Yield Defensive AT (EUR) C  
Last NAV24/04/2024133.01 EUR  +0.19  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024133.01 EUR 95 352.90912 683 169.7456 469 281.79------
23/04/2024132.76 EUR 95 365.63212 660 650.1156 352 851.14------

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