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LU1837282968   AGIF Allianz MA Long / Short IT14 H2-JPY C  
Last NAV21/07/2026229 034.25 JPY  +0.64  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026229 034.25 JPY 20 821.234 768 774 881.42122 531 085.85------
20/07/2026227 577.12 JPY 20 821.234 738 435 584.71122 007 589.16------

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