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LU1597245817   AGIF Allianz US SD High Inc Bd AM CNY H2-CNH D  
Last NAV21/07/20267.9611 CNY  -0.02  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20267.9611 CNY 1 662 973.60213 239 085.821 395 827 860.11------
20/07/20267.9623 CNY 1 662 973.60213 241 120.211 398 943 782.06------

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