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LU1720048146   AGIF Allianz US SD High Inc Bd IM (USD) D  
Last NAV20/07/2026908.49 USD  -0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026908.49 USD 7 631.5416 933 143.131 398 943 782.06------
17/07/2026908.86 USD 7 631.5416 935 987.071 394 792 454.77------

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