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LU2796610280   AGIF Allianz GEM Equity High Dividend AMg6 € Dis  
Last NAV16/05/202410.3238 EUR  +0.47  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.3238 EUR 1001 032.38187 264 760.65------
15/05/202410.276 EUR 1001 027.6185 838 315.23------

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Number of pages : 1

   
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