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LU0482909909   AGIF Allianz Euro High Yield Bd AT (EUR) C  
Last NAV26/04/2024173.96 EUR  -0.15  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024173.96 EUR 247 244.98443 010 724.65192 859 635.34------
25/04/2024174.22 EUR 247 374.56443 098 630.67193 200 338.1877.0204-----

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