Allianz Global Total Return Asian Equity C Income GBP Dis NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B1FRQV53

Fund Type:

OEIC

1,086.14p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Aug-2025
  • Change: 1.03p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: 105.00p
  • YTD %: 10.70%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % 2.06% 2.10% 5.61% 11.85% 8.23% 0.09% 8.20%

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