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LU2223788428   AGIF Allianz Euro High Yield Bond IM (H2-USD) Dis  
Last NAV05/06/20261 004.19 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
   
05/06/20261 004.19 USD 15.715 765.85147 168 742.73------
04/06/20261 004.07 USD 15.715 763.96147 231 391.19------

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