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LU0348751388   AGIF Allianz Japan Eq A USD D  
Last NAV26/04/202425.6178 USD  +0.25  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202425.6178 USD 881 114.82522 572 206.96468 697 250.56------
25/04/202425.553 USD 874 877.74922 355 743.3466 940 645.84------

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