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LU2111465915   AGIF Allianz US SD High Inc Bd AMg (USD) D  
Last NAV14/05/20248.8054 USD  +0.07  % 
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Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20248.8054 USD 4 251 111.80937 432 627.581 779 993 692.78------
13/05/20248.7994 USD 4 178 052.47336 764 521.171 762 514 566.08------

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