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LU1442232507   AGIF Allianz US SD High Inc Bd WT USD C  
Last NAV03/06/20261 537.79 USD  +0.06  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 537.79 USD 22 359.28734 383 913.921 501 030 324.79------
02/06/20261 536.92 USD 22 510.67534 597 035.751 503 413 949.01------

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