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LU1089087933   AGIF Allianz Dyn Asian High Yield Bd W (USD) D  
Last NAV19/04/2024446.38 USD  -0.14  % 
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024446.38 USD 19 414.7058 666 373.95491 465 088.14------
18/04/2024447 USD 19 414.7058 678 359.49492 797 760.54------

Number of results : 2
Number of pages : 1

   
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