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LU0971552913   AGIF Allianz EUan Eq Div AM (EUR) D  
Last NAV20/07/202611.8584 EUR  +0.17  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.8584 EUR 17 136 848.374203 215 464.681 844 990 412.54------
17/07/202611.8388 EUR 17 077 158.374202 173 4231 841 392 960.26------

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