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LU1363153823   AGIF Allianz US SD High Inc Bd AT H2 EUR C  
Last NAV02/05/2025119.42 EUR  -0.22  % 
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025119.42 EUR 635 895.20975 938 613.922 763 500 757.59------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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