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LU0348752352   AGIF Allianz Japan Eq AT EUR C  
Last NAV19/09/2024172.13 EUR  +0.99  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024172.13 EUR 24 784.874 266 142.1427 701 478.99------
18/09/2024170.45 EUR 24 782.6734 224 180.9420 951 309.660-----

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