Advanced Search

LU0348755371   AGIF Allianz Japan Eq IT USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202648.6599 USD  +1.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202648.6599 USD 146 396.8977 123 657.52554 661 649.51------

Number of results : 2
Number of pages : 1

   
  Incorporating