Advanced Search

LU1574760846   AGIF Allianz US SD High Inc Bd IT (H2-EUR) C  
Last NAV03/06/20261 218.03 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 218.03 EUR 175.68213 984.261 501 030 324.79------
02/06/20261 217.39 EUR 175.68213 871.641 503 413 949.01------

Number of results : 2
Number of pages : 1

   
  Incorporating