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LU2223788428   AGIF Allianz Euro High Yield Bond IM (H2-USD) Dis  
Last NAV20/07/20261 000.89 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
   
20/07/20261 000.89 USD 15.82815 842.14149 919 425.42------
17/07/20261 001.37 USD 15.82815 849.71149 915 600.19------

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