Advanced Search

LU2226247117   AGIF Allianz US Short Duration High Inc Bond BMg (USD) D  
Last NAV17/07/20268.2834 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.2834 USD 10 385 926.03786 030 609.931 394 792 454.77------
16/07/20268.2803 USD 10 467 694.84886 675 180.11 396 620 028.18------

Number of results : 2
Number of pages : 1

   
  Incorporating