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LU2023251148   AGIF Allianz US SD High Inc Bd RT (H2-CHF) C  
Last NAV21/07/2026108.84 CHF  -0.01  % 
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
   
21/07/2026108.84 CHF 41 1374 477 373.81 395 827 860.11------
20/07/2026108.85 CHF 41 1374 477 764.571 398 943 782.06------

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