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LU0482909818   AGIF Allianz Euro High Yield Bd A (EUR) D  
Last NAV04/06/2026112.76 EUR  -0.03  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026112.76 EUR 339 491.36638 279 394.54147 231 391.19------
03/06/2026112.79 EUR 339 574.8538 302 176.1-19.7174-----

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