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LU0482910402   AGIF Allianz Euro High Yield Bd IT (EUR) C  
Last NAV13/05/20252 059.68 EUR  -0.18  % 
Previous prices
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Results from 12/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20252 059.68 EUR 987.12 033 106.72117 799 418.38------
12/05/20252 063.43 EUR 987.12 036 811.83113 441 501.26------

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