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LU1361133488   AGIF Allianz Dyn Asian High Yield Bd WM USD D  
Last NAV13/05/2024524.37 USD  +0.17  % 
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
   
13/05/2024524.37 USD 138 481.72472 614 979.46491 269 413.37------
10/05/2024523.49 USD 138 481.72472 493 845.29487 939 192.27------

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