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LU1568876095   AGIF Allianz Glb High Yield WT9 (H2-EUR) C  
Last NAV06/06/2025128 806.52 EUR  +0.03  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025128 806.52 EUR 0.08310 690.9499 507 013.41------
05/06/2025128 773.03 EUR 0.08310 688.1699 557 074.95------

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