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LU1282651634   AGIF Allianz US SD High Inc Bd IT USD C  
Last NAV17/07/20261 587.51 USD  +0.04  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 587.51 USD 25 265.85840 109 689.911 394 792 454.77------
16/07/20261 586.85 USD 25 265.85840 093 170.021 396 620 028.18------

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