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LU2939346909   AGIF Allianz US Shrt Duration High Inc Bd AMi H2-JPY Dis  
Last NAV05/06/20261 714.59 JPY  +0.09  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 714.59 JPY 9 771.116 753 464.361 474 695 154.58------
04/06/20261 713.09 JPY 9 771.116 738 752.631 474 270 573.92------

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