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LU1896600571   AGIF Allianz Dyn Asian High Yield Bd AMg (H2-ZAR) D  
Last NAV17/07/202664.72 ZAR  +0.02  % 
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202664.72 ZAR 338 456.40721 904 709.4711 166 272.53------
16/07/202664.71 ZAR 337 618.25821 847 830.12713 059 825.96------

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