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LU1459823750   AGIF Allianz US SD High Inc Bd CT (H2-EUR) C  
Last NAV05/06/2026113.72 EUR  +0.09  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026113.72 EUR 49 956.1245 680 772.471 474 695 154.58------
04/06/2026113.62 EUR 50 090.0275 691 215.991 474 270 573.92------

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