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LU1282650230   AGIF Allianz Dyn Asian High Yield Bd AMg CNY H2-CNH D  
Last NAV20/09/20243.9375 CNY  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20243.9375 CNY 21 356 921.48584 093 251.27504 205 030.53------
19/09/20243.9203 CNY 21 435 996.91184 035 803.29514 467 650.94------

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