Advanced Search

LU0674994412   AGIF Allianz US High Yield AT (USD) C  
Last NAV20/07/202616.8476 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616.8476 USD 817 582.00313 774 296.02344 128 449.48------
17/07/202616.8318 USD 817 716.55113 763 664.67343 674 240.11------

Number of results : 2
Number of pages : 1

   
  Incorporating