Advanced Search

LU2939346909   AGIF Allianz US Shrt Duration High Inc Bd AMi H2-JPY Dis  
Last NAV20/07/20261 700.17 JPY  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 700.17 JPY 10 194.34117 332 128.331 398 943 782.06------
17/07/20261 700.95 JPY 10 194.34117 340 039.241 394 792 454.77------

Number of results : 2
Number of pages : 1

   
  Incorporating