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LU0516397667   AGIF Allianz US High Yield AM (USD) D  
Last NAV19/09/20245.815 USD  +0.17  % 
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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
   
19/09/20245.815 USD 28 869 037.885167 873 826.14543 843 872.62------
18/09/20245.8053 USD 28 869 003.5167 594 167.54542 181 654.79------

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