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LU1504570844   AGIF Allianz Glb High Yield WT (H2-EUR) C  
Last NAV15/04/20241 156.57 EUR  -0.05  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/20241 156.57 EUR 6 792.9457 856 517.462 342 114.8------
12/04/20241 157.2 EUR 6 792.9457 860 813.2862 459 758.11------

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