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LU1597245817   AGIF Allianz US SD High Inc Bd AM CNY H2-CNH D  
Last NAV14/05/20258.4122 CNY  +0.19  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20258.4122 CNY 1 938 757.53516 309 126.512 803 512 727.98------
13/05/20258.3962 CNY 1 938 757.53516 278 168.022 770 968 749.56------

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