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LU2226247208   AGIF Allianz US Short Duration High Inc Bd BT (USD) C  
Last NAV10/05/202411.481 USD  +0.01  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202411.481 USD 2 452 915.44728 161 824.361 758 657 781.43------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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