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LU0971552913   AGIF Allianz EUan Eq Div AM (EUR) D  
Last NAV26/04/20249.8958 EUR  -0.01  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20249.8958 EUR 10 466 161.443103 570 897.731 492 660 403.26------
25/04/20249.8972 EUR 10 465 853.602103 582 514.031 496 596 013.43------

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Number of pages : 1

   
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