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LU0918147579   AGIF Allianz Total Return Asian Eq AM (H2-AUD) D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/20259.3359 AUD  +1.24  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 01/05/2025 to 01/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyAUD
Previous NAV9.3359 AUD
30/04/2025
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EUSD
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Growth chart
   
  Incorporating