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LU2014481316   AGIF Allianz US High Yield RT (H2-CHF) C  
Last NAV29/04/202496.59 CHF  +0.27  % 
Previous prices
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Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202496.59 CHF 110.09310 634.3561 568 678.52------
26/04/202496.33 CHF 110.09310 605.31561 038 038.42------

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