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LU2014481233   AGIF Allianz Euro High Yield Bd RT (H2-CHF) C  
Last NAV05/06/2026111.58 CHF  0.00  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026111.58 CHF 82.639 219.68147 168 742.73------
04/06/2026111.58 CHF 82.639 220.03147 231 391.19------

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