Advanced Search

LU3025314983   Allianz Gbl Inv Fd Allianz Japan Equity AMf2 JPY Dis  
Last NAV05/06/20263 084.7 JPY  -1.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20263 084.7 JPY 74 707.361230 449 855.74546 757 978.9------
04/06/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating