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LU2244412404   AGIF Allianz Global Sustainability W3 (JPY) Dis  
Last NAV17/05/2024394 626.74 JPY  +0.53  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024394 626.74 JPY 39 689.18715 662 414 282.332 358 185 522.23------
16/05/2024392 542.86 JPY 39 689.18715 579 707 110.942 356 500 362.72------

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