Allianz Global Total Return Asian Equity C Income GBP Dis NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B1FRQV53

Fund Type:

OEIC

1,022.18p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Jun-2025
  • Change: 5.25p
  • Change %: 0.52%
  • Currency: GBP
  • YTD change: 41.04p
  • YTD %: 4.18%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % 1.57% 4.65% 3.54% 1.68% 0.00% 2.15% 8.20%

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