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LU1282649901
AGIF Allianz Dyn Asian High Yield Bd AMg USD D
Last NAV
19/04/2024
4.0915 USD
-0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
4.0915 USD
37 294 460.17
152 590 370.23
491 465 088.14
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18/04/2024
4.0973 USD
37 320 949.804
152 913 973.01
492 797 760.54
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Number of results : 2
Number of pages : 1
Incorporating