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LU2669228418   AGIF Allianz Global Diversified Dividend Pg (EUR) Dis  
Last NAV14/05/20241 119.8 EUR  +0.05  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20241 119.8 EUR 139155 651.912 888 308.51------
13/05/20241 119.27 EUR 139155 578.6312 878 265.38------

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