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LU1883297563   AGIF Allianz Glb AI AT (H2-JPY) C  
Last NAV03/06/20266 209.96 JPY  +3.46  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20266 209.96 JPY 523 665.6913 251 942 141.339 536 476 931.47------
02/06/20266 002.05 JPY 518 598.7243 112 656 232.449 218 404 824.26------

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