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LU0348814566   AGIF Allianz Total Return Asian Eq A EUR D  
Last NAV04/06/2026211.43 EUR  -2.45  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026211.43 EUR 455 748.79696 357 917.16500 437 667.79------
03/06/2026216.75 EUR 455 762.24798 788 692.52504 305 346.91------

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