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LU2060905374   AGIF Allianz US SD High Inc Bd AMg (H2-AUD) D  
Last NAV20/07/20267.9162 AUD  -0.05  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.9162 AUD 436 291.4513 453 780.021 398 943 782.06------
17/07/20267.92 AUD 436 291.4513 455 425.81 394 792 454.77------

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