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LU1479564103   AGIF Allianz Euro High Yield Bd IT8 (H-EUR) C  
Last NAV13/05/20251 300.83 EUR  -0.18  % 
Previous prices
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Results from 12/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20251 300.83 EUR 1 5001 951 239.5117 799 418.38------
12/05/20251 303.2 EUR 1 5001 954 795.72113 441 501.26------

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