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LU1720049037   AGIF Allianz Dyn Asian High Yield Bd AM (H2-AUD) D  
Last NAV13/05/20244.1518 AUD  +0.15  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20244.1518 AUD 252 652.1861 048 970.49491 269 413.37------
10/05/20244.1454 AUD 252 652.1861 047 334.68487 939 192.27------

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