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LU1282651634   AGIF Allianz US SD High Inc Bd IT USD C  
Last NAV04/06/20261 572.86 USD  -0.18  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 572.86 USD 36 555.92257 497 371.541 474 270 573.92------
03/06/20261 575.66 USD 36 552.92257 595 039.291 501 030 324.79------

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