Advanced Search

LU1089087859   AGIF Allianz Dyn Asian High Yield Bd IT USD C  
Last NAV17/07/2026853.92 USD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026853.92 USD 63 541.2354 259 432.18711 166 272.53------
16/07/2026854.03 USD 63 541.2354 266 061.69713 059 825.96------

Number of results : 2
Number of pages : 1

   
  Incorporating