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LU2079109455   AGIF Allianz US SD High Inc Bd AMg (H2-ZAR) D  
Last NAV20/07/2026116.63 ZAR  -0.04  % 
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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
   
20/07/2026116.63 ZAR 576 386.10367 222 729.211 398 943 782.06------
17/07/2026116.68 ZAR 580 317.39267 708 641.141 394 792 454.77------

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