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LU0889220934   AGIF Allianz Euro High Yield Bd AM (H2-USD) D  
Last NAV19/04/20248.8603 USD  +0.03  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20248.8603 USD 365 047.9933 234 434.23190 008 285.42------
18/04/20248.8574 USD 358 667.7273 176 875.14190 448 030.66------

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