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LU1597343661   AGIF Allianz US SD High Inc Bd PT (H2-CHF) C  
Last NAV17/07/20261 093.09 CHF  +0.03  % 
Previous prices
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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 093.09 CHF 434.28474 705.311 394 792 454.77------
16/07/20261 092.76 CHF 434.28474 565.91 396 620 028.18------

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