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LU1363153740   AGIF Allianz US SD High Inc Bd AT USD C  
Last NAV21/07/202614.8606 USD  -0.01  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202614.8606 USD 7 688 257.686114 252 082.621 395 827 860.11------
20/07/202614.8618 USD 7 807 923.458116 039 834.171 398 943 782.06------

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Number of pages : 1

   
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