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LU1479564103   AGIF Allianz Euro High Yield Bd IT8 (H-EUR) C  
Last NAV20/07/20261 359.32 EUR  -0.05  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 359.32 EUR 1 7002 310 845.12149 919 425.42------
17/07/20261 360.02 EUR 1 7002 312 042.47149 915 600.19------

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