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LU0971552913   AGIF Allianz EUan Eq Div AM (EUR) D  
Last NAV13/05/202510.6006 EUR  +0.28  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202510.6006 EUR 11 019 166.725116 810 303.941 836 518 993.96------
12/05/202510.5709 EUR 10 996 585.636116 243 3601 819 102 710.29------

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