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LU1322973550   AGIF Allianz US SD High Inc Bd P USD D  
Last NAV18/09/20241 055.11 USD  +0.21  % 
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 055.11 USD 5 816.4966 137 020.792 061 163 387.32------
17/09/20241 052.86 USD 5 816.4966 123 942.872 056 984 859.35------

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