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LU1597245817   AGIF Allianz US SD High Inc Bd AM CNY H2-CNH D  
Last NAV22/07/20267.9539 CNY  -0.09  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20267.9539 CNY 1 662 973.60213 227 202.071 386 018 017.08------
21/07/20267.9611 CNY 1 662 973.60213 239 085.821 395 827 860.11------

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