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LU2223788261   AGIF Allianz Euro High Yield Bond AT (H2-USD) Cap  
Last NAV13/05/202512.193 USD  -0.19  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202512.193 USD 34 028.501414 908.29117 799 418.38------
12/05/202512.2156 USD 34 028.501415 679.13113 441 501.26------

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