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LU1574759913   AGIF Allianz Dyn Asian High Yield Bd A H2 EUR D  
Last NAV17/07/202635.74 EUR  -0.03  % 
Previous prices
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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
   
17/07/202635.74 EUR 29 839.0451 066 564.15711 166 272.53------
16/07/202635.75 EUR 30 008.3031 072 815.14713 059 825.96------

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