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LU1516272264   AGIF Allianz US SD High Inc Bd AM (H2-AUD) D  
Last NAV20/07/20268.2236 AUD  -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
   
20/07/20268.2236 AUD 1 269 879.8610 442 952.241 398 943 782.06------
17/07/20268.2274 AUD 1 269 879.8610 447 755.861 394 792 454.77------

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