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LU1543697327   AGIF Allianz Dyn Asian High Yield Bd AT USD C  
Last NAV13/05/20246.9077 USD  +0.16  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20246.9077 USD 716 195.4034 947 259.76491 269 413.37------
10/05/20246.8967 USD 714 404.8534 927 048.67487 939 192.27------

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