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LU0889221072   AGIF Allianz Euro High Yield Bd AM (EUR) D  
Last NAV04/06/20269.1609 EUR  -0.03  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.1609 EUR 514 363.0164 712 050.23147 231 391.19------
03/06/20269.1641 EUR 512 709.5044 698 541.89147 286 152.91------

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