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LU1282651717   AGIF Allianz US SD High Inc Bd P H2 EUR D  
Last NAV04/06/2026756.84 EUR  -0.19  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026756.84 EUR 53 746.58240 677 544.511 474 270 573.92------
03/06/2026758.3 EUR 53 747.41540 756 855.311 501 030 324.79------

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