Allianz Global Total Return Asian Equity C Income GBP Dis NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B1FRQV53

Fund Type:

OEIC

1,011.62p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: 1.18p
  • Change %: 0.12%
  • Currency: GBP
  • YTD change: 30.48p
  • YTD %: 3.11%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % 0.34% 4.20% 6.64% 7.79% -8.22% 17.12% 8.20%

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