Allianz Global Investors Fund ISIN LU0674994412 | Last Updated on 02/07/2024
Allianz US High Yield - Class AT (USD) Acc.
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Class AM (H2-RMB)
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Class AM (H2-AUD)
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Class AM (H2-CAD)
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Class AM (H2-EUR)
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Class AM (H2-GBP)
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Class AM (H2-NZD)
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Class AM (H2-SGD)
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Class AM (HKD)
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Class AM (USD)
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Class AT (HKD)
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Class AT (USD)
Valuation Date
02/07/2024
Unit NAV
USD 14.8301
Daily Change(%) ^
-0.10%
12-Month Unit NAV High/Low