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LU2069287352   AGIF Allianz Dyn Asian High Yield Bd AT (H2-EUR) C  
Last NAV20/09/202461.99 EUR  +0.42  % 
Previous prices
Start date:End date: 
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202461.99 EUR 83 682.5785 187 628.64504 205 030.53------
19/09/202461.73 EUR 112 278.9926 930 543.89514 467 650.94------

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