Advanced Search

LU2400955485   AGIF Allianz Dynamic Asian HY Bond WT (H2-EUR) Cap  
Last NAV17/07/2026902.63 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026902.63 EUR 259 121.931233 892 308.32711 166 272.53------
16/07/2026902.73 EUR 259 111.084233 907 771.75713 059 825.96------

Number of results : 2
Number of pages : 1

   
  Incorporating