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LU1282651477   AGIF Allianz US Short Duration High Inc Bd W (H2-EUR) D  
Last NAV03/06/2026847.29 EUR  +0.05  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026847.29 EUR 165 752.74140 441 346.231 501 030 324.79------
02/06/2026846.83 EUR 165 752.74140 363 798.791 503 413 949.01------

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