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LU1322973550   AGIF Allianz US SD High Inc Bd P USD D  
Last NAV04/06/2026945.47 USD  -0.18  % 
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
   
04/06/2026945.47 USD 15 340.60214 504 069.321 474 270 573.92------
03/06/2026947.15 USD 15 340.60214 529 913.981 501 030 324.79------

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