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LU1111122583   AGIF Allianz EUan Eq Div Aktienzins - A2 EUR D  
Last NAV25/04/2024100.69 EUR  0.00  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024100.69 EUR 412 763.03441 561 106.431 496 596 013.43------
24/04/2024100.69 EUR 412 792.92341 565 708.721 498 435 537.22------

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