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LU0348753244   AGIF Allianz Japan Eq CT H EUR C  
Last NAV05/06/2026286.33 EUR  -1.45  % 
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026286.33 EUR 75 793.13721 702 183.56546 757 978.9------
04/06/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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