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LU1861127170   AGIF Allianz Inc and Growth AM (H2-JPY) D  
Last NAV04/06/20261 974.06 JPY  -0.39  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 974.06 JPY 3 840 533.1847 581 436 952.2258 722 697 671.08------
03/06/20261 981.72 JPY 3 839 180.4517 608 196 236.6958 892 536 765.52------

Number of results : 2
Number of pages : 1

   
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