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LU1720048815   AGIF Allianz Dyn Asian High Yield Bd AM (USD) D  
Last NAV15/05/20244.3356 USD  -0.40  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20244.3356 USD 2 078 032.5489 009 460.47495 691 757.81------
14/05/20244.353 USD 2 078 032.5489 045 689.75493 869 078.65------

Number of results : 2
Number of pages : 1

   
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