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LU2636795127   AGIF Allianz Japan Eq P EUR Cap  
Last NAV15/05/20241 093.26 EUR  +0.18  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241 093.26 EUR 22 395.624 484 112.67466 050 666.47------
14/05/20241 091.35 EUR 22 396.67524 442 547.71464 728 044.48------

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