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LU1322973634   AGIF Allianz US SD High Inc Bd AM USD D  
Last NAV14/05/20259.2761 USD  +0.18  % 
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20259.2761 USD 25 116 567.512232 982 585.762 803 512 727.98------
13/05/20259.2591 USD 24 989 053.094231 376 378.262 770 968 749.56------

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