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LU0674994503   AGIF Allianz US High Yield AT (HKD) C  
Last NAV03/06/202616.8419 HKD  -0.14  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202616.8419 HKD 172 355.7592 902 791.7385 175 799.81------
02/06/202616.8653 HKD 172 355.7592 906 823.15387 647 156.09------

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