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LU1322973634   AGIF Allianz US SD High Inc Bd AM USD D  
Last NAV04/06/20268.7937 USD  -0.18  % 
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.7937 USD 15 477 743.891136 106 950.611 474 270 573.92------
03/06/20268.8095 USD 15 454 137.807136 143 722.581 501 030 324.79------

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