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LU0348753244   AGIF Allianz Japan Eq CT H EUR C  
Last NAV20/09/2024187.57 EUR  +1.15  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024187.57 EUR 65 353.40612 258 169.63430 272 378.8------
19/09/2024185.43 EUR 65 391.79912 125 650.86427 701 478.99------

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