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LU1328247892   AGIF Allianz US SD High Inc Bd AM (H2-EUR) D  
Last NAV17/07/20268.741 EUR  +0.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.741 EUR 1 340 301.5711 715 510.661 394 792 454.77------
16/07/20268.74 EUR 1 340 301.5711 711 291.78-0.3093-----

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