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LU1449865044   AGIF Allianz US SD High Inc Bd AM HKD D  
Last NAV04/06/20268.5327 HKD  -0.19  % 
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
   
04/06/20268.5327 HKD 13 612 320.658116 150 445.341 474 270 573.92------
03/06/20268.5491 HKD 13 613 941.516116 386 515.881 501 030 324.79------

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