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LU1377965469   AGIF Allianz US SD High Inc Bd RT (H2-EUR) C  
Last NAV25/04/2024119.89 EUR  +0.05  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024119.89 EUR 84 447.09410 124 480.091 688 492 791.52------
24/04/2024119.83 EUR 84 447.09410 119 475.381 682 785 096.9628.92-----

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Number of pages : 1

   
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