Advanced Search

LU0918575373   AGIF Allianz Japan Eq F EUR D  
Last NAV17/07/20262 846.38 EUR  -2.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20262 846.38 EUR 26 640.91775 830 160.64538 592 308.87------
16/07/20262 918.62 EUR 26 658.01877 804 635.06553 399 159.57------

Number of results : 2
Number of pages : 1

   
  Incorporating