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LU1322973550   AGIF Allianz US SD High Inc Bd P USD D  
Last NAV19/09/20241 056.03 USD  +0.09  % 
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20241 056.03 USD 5 816.4966 142 404.182 067 145 468.49------
18/09/20241 055.11 USD 5 816.4966 137 020.792 061 163 387.32------

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