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LU2023251148   AGIF Allianz US SD High Inc Bd RT (H2-CHF) C  
Last NAV05/06/2026108.45 CHF  +0.08  % 
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
   
05/06/2026108.45 CHF 37 6084 078 637.991 474 695 154.58------
04/06/2026108.36 CHF 37 6084 075 354.41 474 270 573.92------

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