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LU1282651808   AGIF Allianz US SD High Inc Bd A (H2-EUR) D  
Last NAV10/05/202483.72 EUR  -0.01  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202483.72 EUR 2 134 010.99178 666 312.681 758 657 781.43------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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