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LU1363153823   AGIF Allianz US SD High Inc Bd AT H2 EUR C  
Last NAV04/06/2026120.8 EUR  -0.19  % 
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
   
04/06/2026120.8 EUR 365 685.40644 173 376.231 474 270 573.92------
03/06/2026121.03 EUR 365 747.2644 267 010.77-35.1378-----

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