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LU1282650073   AGIF Allianz Dyn Asian High Yield Bd AMg HKD D  
Last NAV25/04/20244.1347 HKD  -0.21  % 
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20244.1347 HKD 57 364 237.161237 183 275.27486 242 061.62------
24/04/20244.1436 HKD 57 364 237.161237 694 193.85485 121 686.13------

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Number of pages : 1

   
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