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LU1516272181   AGIF Allianz US SD High Inc Bd AM (H2-GBP) D  
Last NAV04/06/20268.5477 GBP  -0.18  % 
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
   
04/06/20268.5477 GBP 446 970.5243 820 563.211 474 270 573.92------
03/06/20268.563 GBP 446 970.5243 827 400.311 501 030 324.79------

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