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LU1720048492   AGIF Allianz US High Yield AM (H2-ZAR) D  
Last NAV17/07/2026105.38 ZAR  +0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026105.38 ZAR 589 281.33162 099 792.46343 674 240.11------
16/07/2026105.36 ZAR 589 196.77762 080 187.41350 170 257.87------

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