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LU1442232507   AGIF Allianz US SD High Inc Bd WT USD C  
Last NAV21/07/20261 549.06 USD  -0.01  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 549.06 USD 21 371.95533 106 483.091 395 827 860.11------
20/07/20261 549.15 USD 21 332.23233 046 850.271 398 943 782.06------

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