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LU0348755371   AGIF Allianz Japan Eq IT USD C  
Last NAV17/07/202647.3355 USD  -2.68  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202647.3355 USD 161 516.8087 645 485.56538 592 308.87------
16/07/202648.6415 USD 161 516.8087 856 419.55553 399 159.57------

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