Advanced Search

LU1377965469   AGIF Allianz US SD High Inc Bd RT (H2-EUR) C  
Last NAV03/06/2026127.11 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026127.11 EUR 43 403.1275 516 863.41 501 030 324.79------
02/06/2026127.04 EUR 43 403.135 513 961.28-38.0844-----

Number of results : 2
Number of pages : 1

   
  Incorporating