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LU1720048815   AGIF Allianz Dyn Asian High Yield Bd AM (USD) D  
Last NAV28/05/20244.3715 USD  +0.12  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
28/05/202400:00USD4.37154.59014.3715
Nav Information
Last NAV date28/05/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV4.3662 USD
27/05/2024
Variation %+0.12%
Number of shares/units outstanding2 076 769.04
Total net assets9 078 638.28 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating