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LU1516272181   AGIF Allianz US SD High Inc Bd AM (H2-GBP) D  
Last NAV25/04/20248.9117 GBP  +0.06  % 
Previous prices
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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
   
25/04/20248.9117 GBP 484 591.8544 318 515.311 688 492 791.52------
24/04/20248.9062 GBP 484 591.8544 315 890.731 682 785 096.96------

Number of results : 2
Number of pages : 1

   
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