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LU2849615104   AGIF Allianz US Short Duration High Income Bd P12 € Dis  
Last NAV04/06/2026931.76 EUR  -0.19  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026931.76 EUR 10 813.70410 075 825.251 474 270 573.92------
03/06/2026933.57 EUR 10 813.70410 095 315.31 501 030 324.79------

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