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LU1311290768   AGIF Allianz Dyn Asian High Yield Bd AMg (H2-EUR) D  
Last NAV04/06/20264.1386 EUR  -0.04  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20264.1386 EUR 1 077 129.074 457 824.21710 622 593.99------
03/06/20264.1404 EUR 1 077 129.074 459 769.72711 640 536.49------

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