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LU1304665596   AGIF Allianz US SD High Inc Bd P2 (H2-EUR) D  
Last NAV04/06/2026743.12 EUR  -0.19  % 
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
   
04/06/2026743.12 EUR 2 634.1551 957 500.951 474 270 573.92------
03/06/2026744.56 EUR 2 635.361 962 175.26--72.5124-----

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