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LU1304665596   AGIF Allianz US SD High Inc Bd P2 (H2-EUR) D  
Last NAV20/07/2026748.56 EUR  -0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026748.56 EUR 2 645.181 980 074.691 398 943 782.06------
17/07/2026748.88 EUR 2 647.711 982 814.79--67.9007-----

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Number of pages : 1

   
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