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LU2698588261   AGIF Allianz Global Diversified Dividend I (H-€acc)dis  
Last NAV14/05/20241 179.93 EUR  +0.08  % 
Previous prices
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Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20241 179.93 EUR 1011 799.3212 888 308.51------
13/05/20241 178.97 EUR 1011 789.712 878 265.38------

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