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LU1574760846   AGIF Allianz US SD High Inc Bd IT (H2-EUR) C  
Last NAV21/07/20261 224.36 EUR  -0.01  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 224.36 EUR 175.68215 095.21 395 827 860.11------
20/07/20261 224.45 EUR 175.68215 110.51 398 943 782.06------

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