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LU1941710722   AGIF Allianz Japan Smaller Companies Eq WT9 USD C  
Last NAV04/06/2026185 511.95 USD  -1.37  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026185 511.95 USD 103.83619 262 818.4136 687 606.57------
03/06/2026188 080.38 USD 103.83619 529 514.6138 317 570.52------

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