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LU1363153740   AGIF Allianz US SD High Inc Bd AT USD C  
Last NAV04/06/202614.7425 USD  -0.18  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.7425 USD 8 151 087.082120 167 024.111 474 270 573.92------
03/06/202614.769 USD 8 160 175.114120 517 315.961 501 030 324.79------

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