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LU1752423928   AGIF Allianz US High Yield P (H2-EUR) D  
Last NAV17/05/2024761.85 EUR  -0.03  % 
Previous prices
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Results from 16/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024761.85 EUR 83.14363 342.19567 980 902.44------
16/05/2024762.05 EUR 83.14363 359.23569 256 192.95------

Number of results : 2
Number of pages : 1

   
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