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LU1602090547   AGIF Allianz US SD High Inc Bd WT (H2-EUR) C  
Last NAV04/06/20261 225.06 EUR  -0.19  % 
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
   
04/06/20261 225.06 EUR 136 616.475167 363 795.511 474 270 573.92------
03/06/20261 227.42 EUR 136 632.415167 706 036.631 501 030 324.79------

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