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LU2226247117   AGIF Allianz US Short Duration High Inc Bond BMg (USD) D  
Last NAV04/06/20268.3405 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
   
04/06/20268.3405 USD 11 739 467.69597 913 581.161 474 270 573.92------
03/06/20268.3557 USD 11 784 405.35798 466 713.871 501 030 324.79------

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