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LU1282652012   AGIF Allianz US SD High Inc Bd W USD D  
Last NAV20/07/2026927.85 USD  -0.04  % 
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
   
20/07/2026927.85 USD 29 780.07527 631 496.031 398 943 782.06------
17/07/2026928.22 USD 29 780.07527 642 330.021 394 792 454.77------

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Number of pages : 1

   
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