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LU0414047521   AGIF Allianz EUan Eq Div WT (EUR) C  
Last NAV17/07/20262 329.78 EUR  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20262 329.78 EUR 37 815.47488 101 617.151 841 392 960.26------
16/07/20262 325.83 EUR 37 835.0887 997 844.311 843 950 786.22------

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