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LU2111465915   AGIF Allianz US SD High Inc Bd AMg (USD) D  
Last NAV04/06/20268.0505 USD  -0.18  % 
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
   
04/06/20268.0505 USD 7 413 938.59659 685 995.611 474 270 573.92------
03/06/20268.065 USD 7 426 259.40959 892 677.361 501 030 324.79------

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