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LU1106426361   AGIF Allianz Japan Eq IT H EUR C  
Last NAV17/07/20263 711.12 EUR  -2.56  % 
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 711.12 EUR 23 371.18386 733 155.95538 592 308.87------
16/07/20263 808.63 EUR 23 360.20288 970 258.3553 399 159.57------

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