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LU1861127170   AGIF Allianz Inc and Growth AM (H2-JPY) D  
Last NAV21/07/20261 926.18 JPY  +0.04  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 926.18 JPY 3 927 468.5127 565 011 900.1358 417 414 930.27------
20/07/20261 925.48 JPY 3 927 468.5127 562 267 712.2158 581 011 497.12------

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