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LU1377965386   AGIF Allianz US SD High Inc Bd R (H2-EUR) D  
Last NAV04/06/202676.23 EUR  -0.20  % 
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
   
04/06/202676.23 EUR 80 530.896 138 771.61--7.6709-----
03/06/202676.38 EUR 80 530.896 150 652.07--7.5366-----

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