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LU1282649901   AGIF Allianz Dyn Asian High Yield Bd AMg USD D  
Last NAV19/04/20244.0915 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
   
19/04/20244.0915 USD 37 294 460.17152 590 370.23491 465 088.14------
18/04/20244.0973 USD 37 320 949.804152 913 973.01492 797 760.54------

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