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LU2060905374   AGIF Allianz US SD High Inc Bd AMg (H2-AUD) D  
Last NAV04/06/20267.9533 AUD  -0.17  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.9533 AUD 445 220.7873 540 982.281 474 270 573.92------
03/06/20267.9669 AUD 446 690.2183 558 750.571 501 030 324.79------

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