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LU1883297563   AGIF Allianz Glb AI AT (H2-JPY) C  
Last NAV21/07/20265 471.62 JPY  +0.85  % 
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
   
21/07/20265 471.62 JPY 581 320.9723 180 766 633.628 185 020 288.07------
20/07/20265 425.48 JPY 577 793.8793 134 810 704.318 159 974 875.22------

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