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LU2636795390   AGIF Allianz Japan Eq A EUR Cap  
Last NAV05/06/2026142.03 EUR  -1.78  % 
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026142.03 EUR 620 516.08788 130 559.36546 757 978.9------
04/06/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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