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LU1361133488   AGIF Allianz Dyn Asian High Yield Bd WM USD D  
Last NAV17/07/2026568.5 USD  -0.01  % 
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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
   
17/07/2026568.5 USD 195 877.004111 355 420.41711 166 272.53------
16/07/2026568.56 USD 195 877.004111 368 306.53713 059 825.96------

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