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LU1250163083   AGIF Allianz EUan Eq Div PT EUR C  
Last NAV22/07/20261 891.01 EUR  +0.86  % 
Previous prices
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20261 891.01 EUR 7 318.24513 838 859.711 889 740 759.19------
21/07/20261 874.85 EUR 7 318.24513 720 600.371 874 225 878.64------

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