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LU1046254360   AGIF Allianz Glb Div F EUR D  
Last NAV25/04/20241 389.88 EUR  -0.96  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 389.88 EUR 140 424.151195 172 249.86239 920 792.14------
24/04/20241 403.34 EUR 140 484.743197 147 439.47242 283 755.2------

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