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LU1734483503   AGIF Allianz US High Yield IM USD D  
Last NAV04/06/2026796.3 USD  -0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026796.3 USD 1.4331 141.1384 630 583.35------
03/06/2026796.72 USD 1.4331 141.7385 175 799.81------

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