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LU1449865044   AGIF Allianz US SD High Inc Bd AM HKD D  
Last NAV17/07/20268.5106 HKD  +0.05  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.5106 HKD 12 361 576.436105 204 909.661 394 792 454.77------
16/07/20268.5063 HKD 12 366 708.611105 194 981.41 396 620 028.18------

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