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LU1282652012   AGIF Allianz US SD High Inc Bd W USD D  
Last NAV19/04/2024950.86 USD  -0.01  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024950.86 USD 57 702.73154 867 239.51 682 701 932.24------
18/04/2024950.95 USD 57 702.73154 872 129.41 685 399 083.75------

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Number of pages : 1

   
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