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LU1173936409   AGIF Allianz Euro High Yield Bd R (EUR) D  
Last NAV20/07/202699.42 EUR  -0.05  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202699.42 EUR 3 091.001307 315.21149 919 425.42------
17/07/202699.47 EUR 3 091307 476.97--3.6144-----

Number of results : 2
Number of pages : 1

   
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