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LU1442232507   AGIF Allianz US SD High Inc Bd WT USD C  
Last NAV04/06/20261 535.07 USD  -0.18  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 535.07 USD 22 330.10434 278 207.761 474 270 573.92------
03/06/20261 537.79 USD 22 359.28734 383 913.921 501 030 324.79------

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