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LU0971552756   AGIF Allianz EUan Eq Div AM (H2-AUD) D  
Last NAV24/04/20249.3821 AUD  +0.66  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.3821 AUD 10 597 092.03299 423 459.721 498 435 537.22------
23/04/20249.3209 AUD 10 620 381.86798 991 823.331 489 763 062.78------

Number of results : 2
Number of pages : 1

   
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