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LU1546388817   AGIF Allianz US High Yield IT8 (H2-EUR) C  
Last NAV16/05/20241 032.2 EUR  +0.21  % 
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 032.2 EUR 10 60010 941 313.06569 256 192.95------
15/05/20241 029.99 EUR 10 10010 402 920.08566 588 288.75------

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