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LU1442232507
AGIF Allianz US SD High Inc Bd WT USD C
Last NAV
03/06/2026
1 537.79 USD
+0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 02/06/2026 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
03/06/2026
1 537.79 USD
22 359.287
34 383 913.92
1 501 030 324.79
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-
-
-
-
02/06/2026
1 536.92 USD
22 510.675
34 597 035.75
1 503 413 949.01
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Number of results : 2
Number of pages : 1
Incorporating