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LU1173935005   AGIF Allianz EUan Eq Div RT EUR C  
Last NAV20/07/2026179.01 EUR  +0.17  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026179.01 EUR 217 841.7938 995 797.71 844 990 412.54------
17/07/2026178.7 EUR 217 628.0138 890 853.47-0-----

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