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LU2226247117   AGIF Allianz US Short Duration High Inc Bond BMg (USD) D  
Last NAV10/05/20249.226 USD  +0.01  % 
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20249.226 USD 14 315 422.792132 074 291.831 758 657 781.43------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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