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LU0414047018   AGIF Allianz EUan Eq Div I EUR D  
Last NAV26/04/20241 291.92 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
   
26/04/20241 291.92 EUR 5 517.2927 127 886.421 492 660 403.26------
25/04/20241 292.07 EUR 5 517.2927 128 721.931 496 596 013.43------

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