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LU0414047448   AGIF Allianz EUan Eq Div W (EUR) D  
Last NAV26/04/20241 220.31 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 220.31 EUR 10 295.69712 563 971.021 492 660 403.26------
25/04/20241 220.45 EUR 10 295.69712 565 340.771 496 596 013.43------

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