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LU1720048815   AGIF Allianz Dyn Asian High Yield Bd AM (USD) D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV14/05/20244.353 USD  +0.30  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 15/05/2024 to 15/05/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV4.353 USD
14/05/2024
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Statistics
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EUSD
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Growth chart
   
  Incorporating