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LU1282650404   AGIF Allianz Dyn Asian High Yield Bd AMg (H2-CAD) D  
Last NAV24/04/20243.9849 CAD  +0.16  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20243.9849 CAD 894 417.853 564 147.16485 121 686.13------
23/04/20243.9787 CAD 894 417.853 558 646.39485 483 699.46------

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