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LU1328247892   AGIF Allianz US SD High Inc Bd AM (H2-EUR) D  
Last NAV23/04/20249.1476 EUR  +0.23  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20249.1476 EUR 1 353 606.212 382 196.841 675 352 666.27------
22/04/20249.1262 EUR 1 352 326.82812 341 594.711 672 830 526.560.3729-----

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