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LU0857590946   AGIF Allianz EUan Eq Div P (EUR) D  
Last NAV24/04/20241 227.93 EUR  +0.65  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 227.93 EUR 20 072.01824 647 036.881 498 435 537.22------
23/04/20241 219.98 EUR 20 074.36324 490 330.131 489 763 062.78------

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