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LU0857590946   AGIF Allianz EUan Eq Div P (EUR) D  
Last NAV17/07/20261 584.82 EUR  +0.17  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 584.82 EUR 38 946.65261 723 501.311 841 392 960.26------
16/07/20261 582.15 EUR 38 953.861 630 735.441 843 950 786.22------

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