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LU1508476642   AGIF Allianz US SD High Inc Bd A USD D  
Last NAV04/06/20269.2164 USD  -0.15  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.2164 USD 3 486 327.92832 131 490.771 474 270 573.92------
03/06/20269.23 USD 3 489 570.9332 219 216.26--0.7195-----

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