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LU2226247208   AGIF Allianz US Short Duration High Inc Bd BT (USD) C  
Last NAV04/06/202612.2525 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
   
04/06/202612.2525 USD 831 223.82310 184 527.951 474 270 573.92------
03/06/202612.2747 USD 831 223.82310 203 006.241 501 030 324.79------

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