Allianz Global Total Return Asian Equity A GBP Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0031384257

Fund Type:

OEIC

1,208.57p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Jul-2025
  • Change: 6.53p
  • Change %: 0.54%
  • Currency: GBP
  • YTD change: 86.64p
  • YTD %: 7.72%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % 2.72% 4.99% 7.23% 7.43% 9.53% 2.26% 410.17%

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