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LU1282651808   AGIF Allianz US SD High Inc Bd A (H2-EUR) D  
Last NAV17/07/202676.71 EUR  +0.04  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202676.71 EUR 2 958 246.578226 918 658.211 394 792 454.77------
16/07/202676.68 EUR 2 962 782.412227 182 419.841 396 620 028.18------

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