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LU1546388817   AGIF Allianz US High Yield IT8 (H2-EUR) C  
Last NAV17/07/20261 143.53 EUR  -0.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 143.53 EUR 5 8006 632 446.87343 674 240.11------
16/07/20261 143.6 EUR 5 8006 632 864.02350 170 257.87------

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