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LU0348752352   AGIF Allianz Japan Eq AT EUR C  
Last NAV18/09/2024170.45 EUR  -0.51  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024170.45 EUR 24 782.6734 224 180.9420 951 309.66------
17/09/2024171.32 EUR 24 782.1494 245 679.44422 716 021.060-----

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