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LU0348816934   AGIF Allianz Total Return Asian Eq AT (USD) C  
Last NAV04/06/202671.7579 USD  -2.44  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202671.7579 USD 3 024 866.476217 057 983.81500 437 667.79------
03/06/202673.5501 USD 3 018 225.401221 990 740.93504 305 346.91------

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