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LU1282650156   AGIF Allianz Dyn Asian High Yield Bd AMg H2 AUD D  
Last NAV17/07/20264.0361 AUD  -0.00  % 
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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
   
17/07/20264.0361 AUD 3 832 635.22215 468 893.02711 166 272.53------
16/07/20264.0363 AUD 3 832 580.55315 469 333.51713 059 825.96------

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