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LU2636795390   AGIF Allianz Japan Eq A EUR Cap  
Last NAV15/05/2024108.5 EUR  +0.18  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024108.5 EUR 799 885.36686 783 821.88466 050 666.47------
14/05/2024108.31 EUR 800 024.72986 648 969.21464 728 044.48------

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