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LU1282649901   AGIF Allianz Dyn Asian High Yield Bd AMg USD D  
Last NAV17/07/20264.2691 USD  -0.01  % 
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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
   
17/07/20264.2691 USD 29 715 725.471126 858 700.09711 166 272.53------
16/07/20264.2697 USD 29 955 057.845127 898 619.14713 059 825.96------

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