Allianz Global Total Return Asian Equity C Income GBP Dis NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B1FRQV53

Fund Type:

OEIC

1,011.14p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Jun-2025
  • Change: 4.02p
  • Change %: 0.40%
  • Currency: GBP
  • YTD change: 30.00p
  • YTD %: 3.06%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % 0.48% 2.20% 2.48% 1.56% 1.08% 1.27% 8.20%

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