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LU2229575837   AGIF Allianz Global High Yield W9 (USD) Dis  
Last NAV16/05/202496 877.16 USD  +0.30  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202496 877.16 USD 53.1445 148 439.6664 468 500.42------
15/05/202496 587.76 USD 53.1445 133 059.8463 951 218.47------

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