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LU1883297563   AGIF Allianz Glb AI AT (H2-JPY) C  
Last NAV22/07/20265 594.86 JPY  +2.25  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20265 594.86 JPY 587 359.4993 286 195 675.158 391 268 012.13------
21/07/20265 471.62 JPY 581 320.9723 180 766 633.628 185 020 288.07------

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