Advanced Search

LU1389837904   AGIF Allianz US SD High Inc Bd PT USD C  
Last NAV05/06/20261 429.04 USD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 429.04 USD 22 033.07831 486 101.261 474 695 154.58------
04/06/20261 427.67 USD 22 033.07831 455 856.861 474 270 573.92------

Number of results : 2
Number of pages : 1

   
  Incorporating