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LU2111465915   AGIF Allianz US SD High Inc Bd AMg (USD) D  
Last NAV20/07/20267.9984 USD  -0.05  % 
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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
   
20/07/20267.9984 USD 6 998 625.26255 977 669.461 398 943 782.06------
17/07/20268.0021 USD 7 005 108.20856 055 412.621 394 792 454.77------

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