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LU2939346909   AGIF Allianz US Shrt Duration High Inc Bd AMi H2-JPY Dis  
Last NAV14/05/20251 880.21 JPY  +0.15  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20251 880.21 JPY 826.1171 553 271.412 803 512 727.98------
13/05/20251 877.46 JPY 826.1171 551 001.852 770 968 749.56------

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