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LU1546388817   AGIF Allianz US High Yield IT8 (H2-EUR) C  
Last NAV04/06/20261 137.14 EUR  -0.07  % 
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
   
04/06/20261 137.14 EUR 5 8006 595 440.44384 630 583.35------
03/06/20261 137.93 EUR 5 8006 599 976.52385 175 799.81------

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