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LU0482909818   AGIF Allianz Euro High Yield Bd A (EUR) D  
Last NAV30/05/2025113.99 EUR  +0.27  % 
Previous prices
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025113.99 EUR 363 654.38141 454 092.32123 639 571.24------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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