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LU2223788261   AGIF Allianz Euro High Yield Bond AT (H2-USD) Cap  
Last NAV05/06/202612.9116 USD  +0.01  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202612.9116 USD 27 862.658359 752.47147 168 742.73------
04/06/202612.9104 USD 27 862.658359 717.18147 231 391.19------

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