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LU1377965386   AGIF Allianz US SD High Inc Bd R (H2-EUR) D  
Last NAV20/07/202676.77 EUR  -0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202676.77 EUR 81 005.9386 218 767.71 398 943 782.06------
17/07/202676.8 EUR 81 005.946 221 558.23--7.0886-----

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