Advanced Search

LU0414047448   AGIF Allianz EUan Eq Div W (EUR) D  
Last NAV20/07/20261 575.85 EUR  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 575.85 EUR 2 055.0823 238 491.521 844 990 412.54------
17/07/20261 573.09 EUR 2 055.0823 232 831.861 841 392 960.26------

Number of results : 2
Number of pages : 1

   
  Incorporating