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LU1720049110   AGIF Allianz Dyn Asian High Yield Bd AM (HKD) D  
Last NAV17/07/20264.6121 HKD  -0.00  % 
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
   
17/07/20264.6121 HKD 985 303.0644 544 346.57711 166 272.53------
16/07/20264.6123 HKD 985 303.0644 544 471.52713 059 825.96------

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