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LU1508476642   AGIF Allianz US SD High Inc Bd A USD D  
Last NAV21/07/20269.2903 USD  +0.00  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.2903 USD 3 437 771.73331 937 908.961 395 827 860.11------
20/07/20269.29 USD 3 438 716.7331 949 271.34--0.6618-----

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