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LU1861127170   AGIF Allianz Inc and Growth AM (H2-JPY) D  
Last NAV03/05/20241 794.07 JPY  +1.00  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20241 794.07 JPY 4 632 754.4858 311 482 402.7346 881 259 567.52------
02/05/20241 776.23 JPY 4 588 396.9248 150 065 420.546 363 430 126.34------

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Number of pages : 1

   
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