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LU1304665596   AGIF Allianz US SD High Inc Bd P2 (H2-EUR) D  
Last NAV26/04/2024810.43 EUR  -0.28  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024810.43 EUR 11 975.9989 705 705.961 699 276 495.44------
25/04/2024812.73 EUR 11 998.2249 751 265.711 688 492 791.52-40.4025-----

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Number of pages : 1

   
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