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LU2223788428   AGIF Allianz Euro High Yield Bond IM (H2-USD) Dis  
Last NAV13/05/2025993.89 USD  -0.18  % 
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
   
13/05/2025993.89 USD 14.89314 801.97117 799 418.38------
12/05/2025995.65 USD 14.89314 828.19113 441 501.26------

Number of results : 2
Number of pages : 1

   
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