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LU2079109455   AGIF Allianz US SD High Inc Bd AMg (H2-ZAR) D  
Last NAV10/05/2024129.58 ZAR  +0.02  % 
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024129.58 ZAR 691 004.12189 537 076.491 758 657 781.43------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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