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LU0857590946   AGIF Allianz EUan Eq Div P (EUR) D  
Last NAV16/05/20251 360.08 EUR  +1.25  % 
Previous prices
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20251 360.08 EUR 29 412.08540 002 920.981 851 410 567.28------
15/05/20251 343.33 EUR 29 375.8139 461 446.381 824 831 456.4------

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