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LU0797268264   AGIF Allianz Total Return Asian Eq AT (HKD) C  
Last NAV04/06/202632.0202 HKD  -2.45  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202632.0202 HKD 680 470.11121 788 796.56500 437 667.79------
03/06/202632.8237 HKD 680 380.55922 332 619.92504 305 346.91------

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