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LU0482910154   AGIF Allianz Euro High Yield Bd P (EUR) D  
Last NAV17/07/20261 029.11 EUR  -0.08  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 029.11 EUR 627.275645 537.34149 915 600.19------
16/07/20261 029.96 EUR 627.275646 065.87150 213 669.33------

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