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LU1543697327   AGIF Allianz Dyn Asian High Yield Bd AT USD C  
Last NAV17/07/20268.3361 USD  -0.01  % 
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.3361 USD 672 589.8595 606 782.84711 166 272.53------
16/07/20268.3373 USD 672 576.3115 607 467.78713 059 825.96------

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