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LU1574759913   AGIF Allianz Dyn Asian High Yield Bd A H2 EUR D  
Last NAV28/05/202436.32 EUR  +0.11  % 
Previous prices
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Results from 27/05/2024 to 29/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/202436.32 EUR 29 923.161 086 833.32495 859 488.97------
27/05/202436.28 EUR 29 826.6881 082 099.72496 448 932.56------

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