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LU1111122583   AGIF Allianz EUan Eq Div Aktienzins - A2 EUR D  
Last NAV16/05/2025108.87 EUR  +1.25  % 
Previous prices
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025108.87 EUR 387 019.30142 134 843.241 851 410 567.28------
15/05/2025107.53 EUR 386 669.44441 579 172.261 824 831 456.4------

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