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LU1597343661   AGIF Allianz US SD High Inc Bd PT (H2-CHF) C  
Last NAV04/06/20261 087.74 CHF  -0.21  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 087.74 CHF 434.28472 384.621 474 270 573.92------
03/06/20261 090.02 CHF 434.28473 375.321 501 030 324.79------

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