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LU0918147579   AGIF Allianz Total Return Asian Eq AM (H2-AUD) D  
Last NAV04/06/202615.6982 AUD  -2.43  % 
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
   
04/06/202615.6982 AUD 1 796 762.71928 205 959.47500 437 667.79------
03/06/202616.0885 AUD 1 829 604.49929 435 581.17504 305 346.91------

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