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LU1720048146   AGIF Allianz US SD High Inc Bd IM (USD) D  
Last NAV14/05/2025954.37 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
   
14/05/2025954.37 USD 9 189.5798 770 267.52 803 512 727.98------
13/05/2025952.61 USD 9 189.5798 754 095.192 770 968 749.56------

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