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LU1349983426   AGIF Allianz US SD High Inc Bd PM USD D  
Last NAV24/04/20241 002.54 USD  +0.28  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 002.54 USD 8 633.6858 655 595.921 682 785 096.96------
23/04/2024999.74 USD 8 633.6858 631 450.041 675 352 666.27------

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Number of pages : 1

   
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