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LU1349983426   AGIF Allianz US SD High Inc Bd PM USD D  
Last NAV21/07/2026963.82 USD  -0.01  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026963.82 USD 9 329.1628 991 657.461 395 827 860.11------
20/07/2026963.88 USD 9 329.1628 992 237.621 398 943 782.06------

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