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LU1685826841   AGIF Allianz US SD High Inc Bd R USD D  
Last NAV10/05/20249.6915 USD  +0.01  % 
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20249.6915 USD 2 218 164.89321 497 300.121 758 657 781.43------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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