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LU1568876095   AGIF Allianz Glb High Yield WT9 (H2-EUR) C  
Last NAV24/04/2024112 565.8 EUR  +0.33  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024112 565.8 EUR 164.39618 505 366.7662 416 352.76------
23/04/2024112 197.56 EUR 164.39618 444 829.8362 133 621.98------

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