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LU0674994412   AGIF Allianz US High Yield AT (USD) C  
Last NAV18/09/202415.4505 USD  -0.05  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202415.4505 USD 1 048 077.72216 193 335.01542 181 654.79------
17/09/202415.4575 USD 1 048 077.72216 200 616.04542 487 326.05------

Number of results : 2
Number of pages : 1

   
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