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LU1322973634   AGIF Allianz US SD High Inc Bd AM USD D  
Last NAV20/07/20268.7604 USD  -0.05  % 
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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
   
20/07/20268.7604 USD 15 544 413.021136 175 187.181 398 943 782.06------
17/07/20268.7644 USD 14 996 851.387131 438 556.931 394 792 454.77------

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Number of pages : 1

   
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