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LU0971552673   AGIF Allianz EUan Eq Div AM (H2-USD) D  
Last NAV25/04/202410.055 USD  +0.02  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.055 USD 30 418 797.425305 861 636.831 496 596 013.43------
24/04/202410.0531 USD 30 390 890.666305 522 676.061 498 435 537.22------

Number of results : 2
Number of pages : 1

   
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