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LU0482910402   AGIF Allianz Euro High Yield Bd IT (EUR) C  
Last NAV24/04/20241 898.5 EUR  +0.20  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 898.5 EUR 884.5631 679 344.71193 232 263.82------
23/04/20241 894.78 EUR 884.5631 676 051.25192 865 904.96------

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