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LU0918141887   AGIF Allianz Total Return Asian Eq AM (USD) D  
Last NAV21/07/202616.9838 USD  +2.40  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202616.9838 USD 692 539.02911 761 925.07459 336 613.55------
20/07/202616.5865 USD 692 461.87811 485 523.7450 079 270.15------

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