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LU0971552673   AGIF Allianz EUan Eq Div AM (H2-USD) D  
Last NAV05/06/202611.6257 USD  +0.50  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611.6257 USD 26 326 952.308306 069 019.31 737 248 779.08------
04/06/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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