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LU0414047018   AGIF Allianz EUan Eq Div I EUR D  
Last NAV16/05/20251 431.3 EUR  +1.25  % 
Previous prices
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20251 431.3 EUR 2 228.2883 189 351.61 851 410 567.28------
15/05/20251 413.67 EUR 2 228.2883 150 062.731 824 831 456.4------

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