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LU1349983426   AGIF Allianz US SD High Inc Bd PM USD D  
Last NAV03/06/2026968.46 USD  +0.06  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026968.46 USD 9 861.7399 550 701.951 501 030 324.79------
02/06/2026967.92 USD 9 861.7399 545 338.791 503 413 949.01------

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