Advanced Search

LU2098361814   AGIF Allianz Japan Eq WT (JPY) C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/04/2024  to 29/04/2024)
Previous NAV26/04/2024352 204.14 JPY  +0.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2024Unavailable---------
26/04/2024352 204.14 JPY 4 825.3391 699 504 355.65468 697 250.56------

Number of results : 2
Number of pages : 1

   
  Incorporating