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LU0348755371  AGIF Allianz Japan Eq IT USD C  
Last NAV16/07/202024.71 USD  -0.72  % 
Previous prices
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Results from 15/07/2020 to 16/07/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202021.69 EUR ---------
16/07/202024.71 USD 101 150.0272 499 349.08279 507 460.06------
15/07/202021.76 EUR ---------
15/07/202024.89 USD 101 130.7572 517 090.01282 114 837.05------

Number of results : 4
Number of pages : 1

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