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LU1363153740   AGIF Allianz US SD High Inc Bd AT USD C  
Last NAV25/04/202413.5425 USD  +0.06  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.5425 USD 14 952 355.68202 492 010.521 688 492 791.52------
24/04/202413.534 USD 14 942 580.469202 232 535.71 682 785 096.96------

Number of results : 2
Number of pages : 1

   
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