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LU1657048275   AGIF Allianz Euro High Yield Bd I EUR D  
Last NAV16/05/2024972.57 EUR  +0.24  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024972.57 EUR 4 856.6314 723 411.43194 026 081.07------
15/05/2024970.28 EUR 4 856.6314 712 295.75193 007 333.89------

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