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LU2556244585   AGIF Allianz Total Return Asian Equity IT (JPY) Cap  
Last NAV07/05/2024239 906.96 JPY  +0.31  % 
Previous prices
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Results from 06/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2024239 906.96 JPY 0.247 981.39342 086 704.92------
06/05/2024239 157.58 JPY 0.247 831.52342 873 476.36------

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