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LU1111122583   AGIF Allianz EUan Eq Div Aktienzins - A2 EUR D  
Last NAV05/06/2026118.23 EUR  +0.48  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026118.23 EUR 440 683.23852 101 231.331 737 248 779.08------
04/06/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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