Advanced Search

LU1923143488   AGIF Allianz Dyn Asian High Yield Bd RT USD C  
Last NAV15/05/20247.3438 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20247.3438 USD 210 277.0571 544 242.29495 691 757.81------
14/05/20247.3428 USD 210 277.0571 544 015.51493 869 078.65------

Number of results : 2
Number of pages : 1

   
  Incorporating