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LU1173935005   AGIF Allianz EUan Eq Div RT EUR C  
Last NAV18/09/2024138.4 EUR  -0.06  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024138.4 EUR 61 403.3718 498 383.271 365 859 634.770-----
17/09/2024138.49 EUR 61 434.2258 507 786.061 366 330 530.50-----

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