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LU0918141887   AGIF Allianz Total Return Asian Eq AM (USD) D  
Last NAV05/06/202617.951 USD  -3.05  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202617.951 USD 676 303.17212 140 300.94483 762 658.78------
04/06/202618.5163 USD 660 039.47712 221 473.05500 437 667.79------

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