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LU0516397667   AGIF Allianz US High Yield AM (USD) D  
Last NAV04/06/20265.6968 USD  -0.05  % 
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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
   
04/06/20265.6968 USD 22 169 113.235126 292 964.49384 630 583.35------
03/06/20265.6999 USD 22 175 270.689126 397 285.8385 175 799.81------

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