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LU0348755371   AGIF Allianz Japan Eq IT USD C  
Last NAV18/09/202434.0814 USD  -0.66  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202434.0814 USD 39 828.1431 357 398.34420 951 309.66------
17/09/202434.3095 USD 39 828.1431 366 484.83422 716 021.06------

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