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LU0918147579   AGIF Allianz Total Return Asian Eq AM (H2-AUD) D  
Last NAV22/07/202614.3453 AUD  -0.38  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202614.3453 AUD 1 777 379.60525 497 073.88457 504 882.3------
21/07/202614.4005 AUD 1 777 345.35625 594 628.34459 336 613.55------

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