Historical NAV
The date range is 1 year for multiple funds and since inception for single fund.
Historical NAV
The date range is 1 year for multiple funds and since inception for single fund.
Historical NAV
The date range is 1 year for multiple funds and since inception for single fund.
^^On 02/02/2024, Allianz Indonesia Equity was renamed to Allianz Asia Pacific Income. There was a material change of the Fund's objectives and investment strategy. The previous performance prior to 02/02/2024 was achieved under circumstances that no longer apply. Please refer to the offering documents for details.