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LU0918575373   AGIF Allianz Japan Eq F EUR D  
Last NAV25/04/20242 072.73 EUR  -2.32  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20242 072.73 EUR 30 922.5964 094 169.64466 940 645.84------
24/04/20242 121.97 EUR 30 922.5965 616 856.17474 992 877.84------

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