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LU0516398475   AGIF Allianz US High Yield IT (USD) C  
Last NAV04/06/20261 998.66 USD  -0.05  % 
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
   
04/06/20261 998.66 USD 19 666.8339 307 262.82384 630 583.35------
03/06/20261 999.73 USD 19 666.8339 328 271.73385 175 799.81------

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