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LU1597343661   AGIF Allianz US SD High Inc Bd PT (H2-CHF) C  
Last NAV10/05/20241 084.33 CHF  +0.00  % 
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241 084.33 CHF 291.383315 954.611 758 657 781.43------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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