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LU1282652012   AGIF Allianz US SD High Inc Bd W USD D  
Last NAV04/06/2026919.42 USD  -0.18  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026919.42 USD 29 780.07527 380 269.011 474 270 573.92------
03/06/2026921.05 USD 29 780.07527 428 859.851 501 030 324.79------

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