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LU1377965469   AGIF Allianz US SD High Inc Bd RT (H2-EUR) C  
Last NAV20/07/2026127.77 EUR  -0.04  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026127.77 EUR 43 639.8825 575 653.941 398 943 782.06------
17/07/2026127.82 EUR 43 639.885 578 154.94-39.7586-----

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