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LU0414047018   AGIF Allianz EUan Eq Div I EUR D  
Last NAV21/07/20261 662.96 EUR  -0.47  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 662.96 EUR 186.972310 927.831 874 225 878.64------
20/07/20261 670.88 EUR 186.972312 408.251 844 990 412.54------

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