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LU1389837904   AGIF Allianz US SD High Inc Bd PT USD C  
Last NAV05/06/20241 314.29 USD  +0.11  % 
Previous prices
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Results from 04/06/2024 to 06/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20241 314.29 USD 28 601.34637 590 346.041 826 422 742.95------
04/06/20241 312.79 USD 28 542.53437 470 285.371 825 386 937.52------

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