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LU1720048815   AGIF Allianz Dyn Asian High Yield Bd AM (USD) D  
Last NAV17/07/20264.6032 USD  -0.01  % 
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
   
17/07/20264.6032 USD 1 338 885.8766 163 098.43711 166 272.53------
16/07/20264.6038 USD 1 338 885.8766 163 975.45713 059 825.96------

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