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LU2553805677   AGIF Allianz US High Yield WT (H2-EUR) Cap  
Last NAV20/07/20261 222.89 EUR  +0.10  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 222.89 EUR 7 245.6718 860 648.79344 128 449.48------
17/07/20261 221.72 EUR 7 232.1448 835 637.62343 674 240.11------

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