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LU2014481233   AGIF Allianz Euro High Yield Bd RT (H2-CHF) C  
Last NAV21/07/2026111.64 CHF  +0.01  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026111.64 CHF 82.639 224.74149 896 716.7------
20/07/2026111.63 CHF 82.639 224.33149 919 425.42------

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