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LU0482909818   AGIF Allianz Euro High Yield Bd A (EUR) D  
Last NAV19/09/2024113.86 EUR  +0.11  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024113.86 EUR 820 888.89493 464 454.3188 916 647.8------
18/09/2024113.73 EUR 821 057.04193 379 215.22188 640 509.1920.9507-----

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