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LU1282650586   AGIF Allianz Dyn Asian High Yield Bd AMg (H2-NZD) D  
Last NAV17/07/20264.0551 NZD  -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
   
17/07/20264.0551 NZD 685 839.4242 781 134.75711 166 272.53------
16/07/20264.0555 NZD 685 839.4242 781 404.35713 059 825.96------

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