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LU1389837904   AGIF Allianz US SD High Inc Bd PT USD C  
Last NAV04/06/20261 427.67 USD  -0.18  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 427.67 USD 22 033.07831 455 856.861 474 270 573.92------
03/06/20261 430.21 USD 22 070.07831 564 825.961 501 030 324.79------

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