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LU1377965386   AGIF Allianz US SD High Inc Bd R (H2-EUR) D  
Last NAV21/07/202676.76 EUR  -0.01  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202676.76 EUR 81 005.9386 218 300.931 395 827 860.11------
20/07/202676.77 EUR 81 005.946 218 767.7--7.1221-----

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