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LU2223788428   AGIF Allianz Euro High Yield Bond IM (H2-USD) Dis  
Last NAV16/05/2024943.69 USD  +0.25  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024943.69 USD 1 031.903973 799.22194 026 081.07------
15/05/2024941.31 USD 1 031.841971 281.83193 007 333.89------

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