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LU1516272264   AGIF Allianz US SD High Inc Bd AM (H2-AUD) D  
Last NAV03/06/20268.2482 AUD  +0.06  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20268.2482 AUD 1 306 383.16210 775 345.421 501 030 324.79------
02/06/20268.2432 AUD 1 306 383.16210 768 837.621 503 413 949.01------

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