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LU1861127170   AGIF Allianz Inc and Growth AM (H2-JPY) D  
Last NAV02/05/20251 761.57 JPY  +1.74  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
02/05/202500:00JPY1 761.571 832.031 761.57
Nav Information
Last NAV date02/05/2025
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV1 731.4 JPY
30/04/2025
Variation %+1.74%
Number of shares/units outstanding4 226 043.86
Total net assets7 444 459 548.51 JPY
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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Growth chart
   
  Incorporating