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LU1574759913   AGIF Allianz Dyn Asian High Yield Bd A H2 EUR D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV14/05/202436.04 EUR  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
14/05/202436.04 EUR 30 568.1021 101 759.01493 869 078.65------

Number of results : 2
Number of pages : 1

   
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