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LU1923143306   AGIF Allianz Dyn Asian High Yield Bd R USD D  
Last NAV13/05/20244.941 USD  +0.16  % 
Previous prices
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Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20244.941 USD 24 042.988118 797.27491 269 413.37------
10/05/20244.9329 USD 24 042.988118 602.47487 939 192.27------

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