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LU2553805677   AGIF Allianz US High Yield WT (H2-EUR) Cap  
Last NAV05/06/20261 213.62 EUR  -0.10  % 
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 213.62 EUR 11 779.88914 296 283.49384 109 367.51------
04/06/20261 214.89 EUR 11 779.88914 311 259.97384 630 583.35------

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