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LU2111465915   AGIF Allianz US SD High Inc Bd AMg (USD) D  
Last NAV14/05/20258.631 USD  +0.18  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20258.631 USD 9 524 666.85782 207 473.512 803 512 727.98------
13/05/20258.6152 USD 9 555 195.5582 320 330.12 770 968 749.56------

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