Advanced Search

LU1389837904   AGIF Allianz US SD High Inc Bd PT USD C  
Last NAV20/07/20261 440.35 USD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 440.35 USD 14 183.84820 429 757.511 398 943 782.06------
17/07/20261 440.95 USD 14 183.84820 438 205.981 394 792 454.77------

Number of results : 2
Number of pages : 1

   
  Incorporating