Advanced Search

LU1602090547   AGIF Allianz US SD High Inc Bd WT (H2-EUR) C  
Last NAV17/07/20261 234.92 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 234.92 EUR 132 771.168163 961 818.61 394 792 454.77------
16/07/20261 234.39 EUR 132 772.788163 893 352.131 396 620 028.18------

Number of results : 2
Number of pages : 1

   
  Incorporating