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LU0905751987   AGIF Allianz Euro High Yield Defensive WT EUR C  
Last NAV20/09/20241 298.61 EUR  +0.19  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20241 298.61 EUR 3 205.7024 162 953.8156 042 796.77------
19/09/20241 296.09 EUR 3 205.7024 154 875.0155 935 297.09------

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