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LU1720048492   AGIF Allianz US High Yield AM (H2-ZAR) D  
Last NAV04/06/2026105.9 ZAR  -0.04  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026105.9 ZAR 607 399.664 323 829.76384 630 583.35------
03/06/2026105.94 ZAR 608 742.92364 491 830.21385 175 799.81------

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