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LU1000922390   AGIF Allianz Japan Eq AT H USD C  
Last NAV17/07/202637.4906 USD  -2.55  % 
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
   
17/07/202637.4906 USD 241 459.9499 052 477.58538 592 308.87------
16/07/202638.4723 USD 241 259.4549 281 802.66553 399 159.57------

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