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LU0971552756   AGIF Allianz EUan Eq Div AM (H2-AUD) D  
Last NAV16/05/202510.0135 AUD  +1.24  % 
Previous prices
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202510.0135 AUD 9 124 019.57991 363 779.51 851 410 567.28------
15/05/20259.8906 AUD 9 116 268.45890 165 627.761 824 831 456.4------

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