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LU1442232507   AGIF Allianz US SD High Inc Bd WT USD C  
Last NAV14/05/20251 488.22 USD  +0.19  % 
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 488.22 USD 90 586.36134 812 370.942 803 512 727.98------
13/05/20251 485.47 USD 90 674.486134 693 871.932 770 968 749.56------

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