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LU0918141705   AGIF Allianz Total Return Asian Eq AM (HKD) D  
Last NAV04/06/202618.7536 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
   
04/06/202618.7536 HKD 10 490 172.432196 728 068.18500 437 667.79------
03/06/202619.2238 HKD 7 188 543.746138 191 220.72504 305 346.91------

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