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LU2014481316   AGIF Allianz US High Yield RT (H2-CHF) C  
Last NAV21/07/2026102.34 CHF  -0.09  % 
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
   
21/07/2026102.34 CHF 110.09311 266.74342 914 454.76------
20/07/2026102.43 CHF 110.09311 277.23344 128 449.48------

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