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LU0971552673   AGIF Allianz EUan Eq Div AM (H2-USD) D  
Last NAV22/07/202612.1264 USD  +0.86  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202612.1264 USD 26 544 945.532321 894 585.871 889 740 759.19------
21/07/202612.0229 USD 26 641 050.395320 302 957.811 874 225 878.64------

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