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LU0918147579   AGIF Allianz Total Return Asian Eq AM (H2-AUD) D  
Last NAV20/07/202614.0656 AUD  +2.39  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.0656 AUD 1 777 999.45325 008 700.95450 079 270.15------
17/07/202613.7369 AUD 1 778 468.97824 430 636.17439 449 805.62------

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