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LU2079109455   AGIF Allianz US SD High Inc Bd AMg (H2-ZAR) D  
Last NAV04/06/2026117.53 ZAR  -0.17  % 
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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
   
04/06/2026117.53 ZAR 617 494.91272 575 382.691 474 270 573.92------
03/06/2026117.73 ZAR 617 473.08872 694 281.081 501 030 324.79------

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