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LU1282650313   AGIF Allianz Dyn Asian High Yield Bd AMg (H2-GBP) D  
Last NAV17/07/20264.229 GBP  -0.01  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20264.229 GBP 654 935.862 769 714.04711 166 272.53------
16/07/20264.2295 GBP 654 935.862 770 065.96713 059 825.96------

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