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LU1442232507
AGIF Allianz US SD High Inc Bd WT USD C
Last NAV
04/06/2026
1 535.07 USD
-0.18 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 03/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
1 535.07 USD
22 330.104
34 278 207.76
1 474 270 573.92
-
-
-
-
-
-
03/06/2026
1 537.79 USD
22 359.287
34 383 913.92
1 501 030 324.79
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating