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LU1089087933   AGIF Allianz Dyn Asian High Yield Bd W (USD) D  
Last NAV17/07/2026475.21 USD  -0.01  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026475.21 USD 57 020.29227 096 481.95711 166 272.53------
16/07/2026475.26 USD 57 020.29227 099 617.59713 059 825.96------

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