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LU1282650230   AGIF Allianz Dyn Asian High Yield Bd AMg CNY H2-CNH D  
Last NAV17/07/20264.0022 CNY  -0.02  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20264.0022 CNY 17 178 047.24268 749 706.52711 166 272.53------
16/07/20264.0029 CNY 17 178 746.71568 765 172.25713 059 825.96------

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