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LU2069287352   AGIF Allianz Dyn Asian High Yield Bd AT (H2-EUR) C  
Last NAV17/07/202669.87 EUR  -0.03  % 
Previous prices
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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
   
17/07/202669.87 EUR 748.37152 291.46711 166 272.53------
16/07/202669.89 EUR 748.37152 300.16713 059 825.96------

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