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LU2849615104   AGIF Allianz US Short Duration High Income Bd P12 € Dis  
Last NAV21/07/2026938.33 EUR  -0.01  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026938.33 EUR 7 763.9747 285 146.381 395 827 860.11------
20/07/2026938.39 EUR 7 763.9747 285 666.641 398 943 782.06------

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