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LU1752423928   AGIF Allianz US High Yield P (H2-EUR) D  
Last NAV03/06/2026740.89 EUR  -0.12  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026740.89 EUR 60.56444 871.55385 175 799.81------
02/06/2026741.78 EUR 60.56444 925.31387 647 156.09------

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