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LU0648978533   AGIF Allianz US High Yield AM (HKD) D  
Last NAV04/06/20265.6924 HKD  -0.07  % 
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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
   
04/06/20265.6924 HKD 84 770 933.377482 552 321.29384 630 583.35------
03/06/20265.6962 HKD 84 771 258.994482 874 156.81385 175 799.81------

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