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LU1480272183   AGIF Allianz Glb High Yield IT (H2-EUR) C  
Last NAV16/05/20241 139.05 EUR  +0.28  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 139.05 EUR 3 231.553 680 907.9264 468 500.42------
15/05/20241 135.83 EUR 3 231.553 670 486.1363 951 218.47------

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