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LU1282650586   AGIF Allianz Dyn Asian High Yield Bd AMg (H2-NZD) D  
Last NAV24/04/20243.9328 NZD  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20243.9328 NZD 590 529.9132 322 411.94485 121 686.13------
23/04/20243.9267 NZD 590 529.9132 318 842.94485 483 699.46------

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