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LU0976572031   AGIF Allianz Euro High Yield Bd WT (EUR) C  
Last NAV04/06/20261 599.91 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
   
04/06/20261 599.91 EUR 15 367.24224 586 170.39147 231 391.19------
03/06/20261 600.43 EUR 15 367.24224 594 147.05147 286 152.91------

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