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LU1322973550   AGIF Allianz US SD High Inc Bd P USD D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV18/06/2025968.47 USD  -0.10  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 19/06/2025 to 19/06/2025)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV968.47 USD
18/06/2025
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  Incorporating