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LU2226247208   AGIF Allianz US Short Duration High Inc Bd BT (USD) C  
Last NAV20/07/202612.3423 USD  -0.05  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.3423 USD 717 022.2448 849 718.331 398 943 782.06------
17/07/202612.3486 USD 717 022.2448 854 208.211 394 792 454.77------

Number of results : 2
Number of pages : 1

   
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