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LU1282651717   AGIF Allianz US SD High Inc Bd P H2 EUR D  
Last NAV10/05/2024833.14 EUR  -0.01  % 
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024833.14 EUR 56 274.10946 884 094.071 758 657 781.43------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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