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LU1328247892   AGIF Allianz US SD High Inc Bd AM (H2-EUR) D  
Last NAV04/06/20268.7535 EUR  -0.19  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.7535 EUR 1 426 086.85212 483 308.641 474 270 573.92------
03/06/20268.77 EUR 1 426 086.8512 507 672.34-0.322-----

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