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LU1078006381   AGIF Allianz Japan Eq WT EUR C  
Last NAV17/07/20263 119.62 EUR  -2.48  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20263 119.62 EUR 28 219.02588 032 737.33538 592 308.87------
16/07/20263 198.82 EUR 28 218.43690 265 618.33553 399 159.57------

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