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LU1685826841   AGIF Allianz US SD High Inc Bd R USD D  
Last NAV17/07/20269.3096 USD  +0.04  % 
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.3096 USD 2 325 216.02921 646 875.41 394 792 454.77------
16/07/20269.3058 USD 2 325 216.02921 638 007.851 396 620 028.18------

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