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LU0889220934   AGIF Allianz Euro High Yield Bd AM (H2-USD) D  
Last NAV04/06/20269.3053 USD  -0.02  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.3053 USD 96 018.483893 480.48147 231 391.19------
03/06/20269.3072 USD 96 018.483893 666.18147 286 152.91------

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