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LU2014481316   AGIF Allianz US High Yield RT (H2-CHF) C  
Last NAV04/06/2026102.05 CHF  -0.09  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026102.05 CHF 110.09311 235.02384 630 583.35------
03/06/2026102.14 CHF 110.09311 244.84385 175 799.81------

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