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LU1459823750   AGIF Allianz US SD High Inc Bd CT (H2-EUR) C  
Last NAV23/04/2024108.73 EUR  +0.24  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024108.73 EUR 51 807.9185 632 959.51 675 352 666.27------
22/04/2024108.47 EUR 52 127.9315 654 541.171 672 830 526.56------

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