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LU1706852537   AGIF Allianz Dyn Asian High Yield Bd P (H2-EUR) D  
Last NAV17/07/2026361.8 EUR  -0.01  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026361.8 EUR 1 652.706597 953.94711 166 272.53------
16/07/2026361.85 EUR 1 652.706598 031.26713 059 825.96------

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