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LU0971552673   AGIF Allianz EUan Eq Div AM (H2-USD) D  
Last NAV21/07/202612.0229 USD  -0.48  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.0229 USD 26 641 050.395320 302 957.811 874 225 878.64------
20/07/202612.0803 USD 26 592 347.358321 243 188.831 844 990 412.54------

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