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LU2824651165   AGIF Allianz European Equity Dividend AMgi (H2-JPY) Dis  
Last NAV16/05/20252 047.78 JPY  +1.23  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20252 047.78 JPY 282 740.449578 989 000.141 851 410 567.28------
15/05/20252 022.83 JPY 282 702.117571 857 039.841 824 831 456.4------

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