Advanced Search

LU2244412404   AGIF Allianz Global Sustainability W3 (JPY) Dis  
Last NAV21/07/2026470 390.32 JPY  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026470 390.32 JPY 0.434204 149.41 295 722 111.84------
20/07/2026468 216.67 JPY 0.434203 206.031 291 153 754.4------

Number of results : 2
Number of pages : 1

   
  Incorporating