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LU1282651808   AGIF Allianz US SD High Inc Bd A (H2-EUR) D  
Last NAV04/06/202676.19 EUR  -0.20  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202676.19 EUR 3 004 694.774228 929 320.681 474 270 573.92------
03/06/202676.34 EUR 3 007 703.388229 605 484.441 501 030 324.79------

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