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LU1173935005   AGIF Allianz EUan Eq Div RT EUR C  
Last NAV16/05/2025149.81 EUR  +1.25  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025149.81 EUR 120 871.28818 107 242.331 851 410 567.28------
15/05/2025147.96 EUR 119 566.20417 691 146.321 824 831 456.4------

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