Advanced Search

LU1282650404   AGIF Allianz Dyn Asian High Yield Bd AMg (H2-CAD) D  
Last NAV24/07/20264.0989 CAD  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/20264.0989 CAD 882 412.083 616 876.98697 575 367.33------
23/07/20264.1108 CAD 882 412.083 627 375.64703 467 062.24------

Number of results : 2
Number of pages : 1

   
  Incorporating