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LU1143164405   AGIF Allianz Japan Eq AT H EUR C  
Last NAV17/07/2026310.43 EUR  -2.56  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026310.43 EUR 124 814.30738 745 594.36538 592 308.87------
16/07/2026318.59 EUR 124 786.78839 755 861.96553 399 159.57------

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