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LU1389837904   AGIF Allianz US SD High Inc Bd PT USD C  
Last NAV14/05/20251 387.86 USD  +0.18  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20251 387.86 USD 52 861.35873 364 088.412 803 512 727.98------
13/05/20251 385.3 USD 52 709.97673 019 200.52 770 968 749.56------

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