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LU2832307321   AGIF Allianz Japan Smaller Companies Equity WT JPY acc  
Last NAV04/06/2026320 493.21 JPY  -1.29  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026320 493.21 JPY 0.87278 829.0936 687 606.57------
03/06/2026324 697.37 JPY 0.87282 486.7238 317 570.52------

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