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LU1000922390   AGIF Allianz Japan Eq AT H USD C  
Last NAV24/04/202423.2332 USD  +1.59  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202423.2332 USD 201 056.644 671 196.67474 992 877.84------
23/04/202422.8686 USD 194 062.7144 437 934.67471 896 482.51------

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