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LU1958618891   AGIF Allianz US SD High Inc Bd CT (USD) C  
Last NAV20/07/202612.9139 USD  -0.05  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.9139 USD 242 418.2723 130 564.411 398 943 782.06------
17/07/202612.9201 USD 242 418.2723 132 062.561 394 792 454.77------

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