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LU0918141887   AGIF Allianz Total Return Asian Eq AM (USD) D  
Last NAV20/07/202616.5865 USD  +2.40  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616.5865 USD 692 461.87811 485 523.7450 079 270.15------
17/07/202616.1984 USD 692 443.08411 216 500.4439 449 805.62------

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