Advanced Search

LU1720048146   AGIF Allianz US SD High Inc Bd IM (USD) D  
Last NAV04/06/2026911.13 USD  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026911.13 USD 7 626.2226 948 443.761 474 270 573.92------
03/06/2026912.75 USD 7 626.2226 960 816.971 501 030 324.79------

Number of results : 2
Number of pages : 1

   
  Incorporating