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LU1597245817   AGIF Allianz US SD High Inc Bd AM CNY H2-CNH D  
Last NAV04/06/20267.9815 CNY  -0.20  % 
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
   
04/06/20267.9815 CNY 1 818 258.75514 512 478.191 474 270 573.92------
03/06/20267.9976 CNY 1 818 258.75514 541 780.271 501 030 324.79------

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