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LU1896600571
AGIF Allianz Dyn Asian High Yield Bd AMg (H2-ZAR) D
Last NAV
07/06/2024
64.98 ZAR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
ZAR
Results from 06/06/2024 to 09/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/06/2024
64.98 ZAR
471 431.834
30 635 378.3
495 880 220.86
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06/06/2024
64.97 ZAR
471 431.834
30 630 073.29
492 846 830.16
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Number of results : 2
Number of pages : 1
Incorporating