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LU1861127170   AGIF Allianz Inc and Growth AM (H2-JPY) D  
Last NAV02/05/20251 761.57 JPY  +1.74  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20251 761.57 JPY 4 226 043.8617 444 459 548.5150 309 302 442.54------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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