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LU2553805677   AGIF Allianz US High Yield WT (H2-EUR) Cap  
Last NAV16/05/20241 099.82 EUR  +0.22  % 
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
   
16/05/20241 099.82 EUR 72.48279 717.3569 256 192.95------
15/05/20241 097.41 EUR 72.48279 542.15566 588 288.75------

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