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LU0971552673   AGIF Allianz EUan Eq Div AM (H2-USD) D  
Last NAV16/05/202510.7926 USD  +1.25  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202510.7926 USD 27 179 850.403293 340 035.361 851 410 567.28------
15/05/202510.6596 USD 26 957 379.804287 354 168.051 824 831 456.4------

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