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LU1896600571   AGIF Allianz Dyn Asian High Yield Bd AMg (H2-ZAR) D  
Last NAV07/06/202464.98 ZAR  +0.02  % 
Previous prices
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Results from 06/06/2024 to 09/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/06/202464.98 ZAR 471 431.83430 635 378.3495 880 220.86------
06/06/202464.97 ZAR 471 431.83430 630 073.29492 846 830.16------

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