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LU0551719049   AGIF Allianz Euro High Yield Bd AT (H2-PLN) C  
Last NAV17/07/2026986.36 PLN  -0.08  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026986.36 PLN 10 500.85310 357 580.47149 915 600.19------
16/07/2026987.12 PLN 10 500.85310 365 645.28150 213 669.33------

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