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LU1516272181   AGIF Allianz US SD High Inc Bd AM (H2-GBP) D  
Last NAV17/07/20268.5285 GBP  +0.05  % 
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
   
17/07/20268.5285 GBP 446 741.7993 810 045.11 394 792 454.77------
16/07/20268.5246 GBP 446 741.7993 808 291.881 396 620 028.18------

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