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LU1282648689   AGIF Allianz Total Return Asian Eq AMg (USD) D  
Last NAV20/07/202613.538 USD  +2.40  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.538 USD 101 215.9631 370 266.66450 079 270.15------
17/07/202613.2213 USD 101 919.3761 347 507.3439 449 805.62------

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