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LU1282651634   AGIF Allianz US SD High Inc Bd IT USD C  
Last NAV25/04/20241 425.72 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
   
25/04/20241 425.72 USD 81 682.281116 456 341.421 688 492 791.52------
24/04/20241 424.8 USD 81 669.024116 362 295.261 682 785 096.96------

Number of results : 2
Number of pages : 1

   
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