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LU1941710565   AGIF Allianz Japan Smaller Companies Eq A EUR D  
Last NAV04/06/2026155.71 EUR  -1.39  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026155.71 EUR 129 094.14520 100 953.1536 687 606.57------
03/06/2026157.9 EUR 136 143.95321 497 659.4538 317 570.52------

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