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LU0348814566   AGIF Allianz Total Return Asian Eq A EUR D  
Last NAV20/07/2026193.53 EUR  +2.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026193.53 EUR 452 997.04987 667 420.32450 079 270.15------
17/07/2026188.96 EUR 453 136.55985 623 984.39439 449 805.62------

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